| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $302,019 | 45,830 | +45,830 | NEW | $6.59 | Q4 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -30,385 | -100% | $0.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $58,035 | 30,385 | +30,385 | NEW | $1.91 | Q1 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -15,115 | -100% | $0.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.27% | $66,959 | 15,115 | +15,115 | NEW | $4.43 | Q3 2024 |