| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $925,000 | 105,585 | -4,696 | -4.3% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,349,000 | 110,281 | -28,840 | -21% | $12.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $735,000 | 139,121 | +139,121 | NEW | $5.28 | Q2 2025 |