| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.3% | $1,301,182 | 285,974 | -76,479 | -21% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $2,221,603 | 362,453 | +3,999 | +1.1% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.63% | $2,322,789 | 358,454 | +97,698 | +37% | $6.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $1,384,614 | 260,756 | +260,756 | NEW | $5.31 | Q1 2025 |