| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.42% | $4,521,058 | 253,992 | -27,971 | -9.9% | $17.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $1,136,116 | 281,963 | +3,106 | +1.1% | $4.03 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $613,485 | 278,857 | +278,857 | NEW | $2.20 | Q2 2025 |