| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,670,948 | 1,306,452 | -192,666 | -13% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,235,527 | 1,499,118 | -29,781 | -1.9% | $1.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $2,012,688 | 1,528,899 | -244,048 | -14% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $2,971,284 | 1,772,947 | +377,179 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $2,059,016 | 1,395,768 | -318,077 | -19% | $1.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $2,566,610 | 1,713,845 | +244,702 | +17% | $1.50 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.35% | $1,840,044 | 1,469,143 | +1,469,143 | NEW | $1.25 | Q2 2024 |