| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $561,043 | 359,643 | +2,705 | +0.76% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.83% | $1,070,815 | 356,938 | -310,576 | -47% | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.79% | $1,682,151 | 667,514 | -313,588 | -32% | $2.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $1,030,157 | 981,102 | +3,428 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,026,558 | 977,674 | 0 | $1.05 | Q4 2024 |