| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $448,988 | 97,606 | -10,500 | -9.7% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $465,937 | 108,106 | 0 | $4.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.15% | $470,261 | 108,106 | -39,209 | -27% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $984,064 | 147,315 | -2,720 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,491,348 | 150,035 | 0 | $9.94 | Q4 2024 |