| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -1.4% | $580,943 | 614,235 | -1,781,294 | -74% | $0.95 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.32% | $3,833,094 | 2,395,529 | -226,554 | -8.6% | $1.60 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.01% | $4,300,218 | 2,622,083 | +8,692 | +0.33% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.01% | $4,651,836 | 2,613,391 | -4,269 | $1.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $4,790,318 | 2,617,660 | 0 | $1.83 | Q4 2024 |