| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.22% | $1,081,376 | 886,374 | -210,654 | -19% | $1.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.27% | $1,623,616 | 1,097,028 | +203,298 | +23% | $1.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.29% | $1,036,793 | 893,730 | +251,537 | +39% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.98% | $866,961 | 642,193 | +642,193 | NEW | $1.35 | Q1 2025 |