| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.29% | $1,062,150 | 132,603 | -289,321 | -69% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $2,531,544 | 421,924 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.03% | $1,295,307 | 421,924 | +45,738 | $3.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0% | $726,039 | 376,186 | +55 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $1,406,730 | 376,131 | 0 | $3.74 | Q4 2024 |