| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $623,821 | 156,739 | -17,222 | -9.9% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $546,238 | 173,961 | +74,749 | +75% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $470,265 | 99,212 | +10,734 | +12% | $4.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $418,501 | 88,478 | +88,478 | NEW | $4.73 | Q1 2025 |