| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $1,281,073 | 889,634 | -32,611 | -3.5% | $1.44 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $1,568,105 | 922,245 | +10,195 | +1.1% | $1.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.58% | $1,513,980 | 912,050 | +346,960 | +61% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $649,854 | 565,090 | +565,090 | NEW | $1.15 | Q1 2025 |