| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $1,078,759 | 191,950 | -299,950 | -61% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $2,971,076 | 491,900 | +6,085 | +1.3% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.1% | $2,900,316 | 485,815 | +206,780 | +74% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $1,540,273 | 279,035 | +279,035 | NEW | $5.52 | Q1 2025 |