| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $926,168 | 601,408 | -22,370 | -3.6% | $1.54 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $979,331 | 623,778 | -64,723 | -9.4% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $1,115,372 | 688,501 | 0 | $1.62 | Q2 2025 |