| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $4,193,000 | 918,015 | +114,690 | +14% | $4.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $4,217,000 | 803,325 | -296,670 | -27% | $5.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $3,520,000 | 1,099,995 | +1,099,995 | NEW | $3.20 | Q2 2025 |