| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,281,419 | 607,670 | +607,670 | NEW | $5.40 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -112,237 | -100% | $5.85 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $527,514 | 112,237 | +112,237 | NEW | $4.70 | Q2 2025 |