| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.07% | $834,149 | 511,748 | -48,187 | -8.6% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.2% | $1,366,242 | 559,935 | +92,634 | +20% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $1,140,215 | 467,301 | -1,286 | -0.27% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.16% | $1,155,068 | 468,587 | +64,920 | $2.47 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $2,018,337 | 403,667 | 0 | $5.00 | Q4 2024 |