| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.41% | $330,190 | 62,300 | -113,400 | -65% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.17% | $808,220 | 175,700 | -51,000 | -22% | $4.60 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $720,906 | 226,700 | 0 | $3.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1% | $666,498 | 226,700 | +140,700 | +100% | $2.94 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.58% | $247,680 | 86,000 | +86,000 | NEW | $2.88 | Q4 2024 |