| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.13% | $605,962 | 448,861 | -116,510 | -21% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $853,879 | 565,371 | +6,158 | +1.1% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $648,728 | 559,213 | +795 | +0.14% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $887,885 | 558,418 | +558,418 | NEW | $1.59 | Q1 2025 |