| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -320,202 | -100% | $2.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.01% | $1,655,444 | 320,202 | +11,410 | +3.7% | $5.17 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $1,818,785 | 308,792 | +308,792 | NEW | $5.89 | Q2 2025 |