| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,324,034 | 1,184,667 | -61,949 | -5% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,519,801 | 1,246,616 | -78,216 | -5.9% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,385,690 | 1,324,832 | +290,012 | +28% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,763,947 | 1,034,820 | 0 | $5.57 | Q1 2025 |