| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $787,000 | 125,371 | -8,154 | -6.1% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $519,000 | 133,525 | 0 | $3.89 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $610,000 | 133,525 | 0 | $4.57 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $650,000 | 133,525 | -12,141 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $977,000 | 145,666 | +145,666 | NEW | $6.71 | Q4 2024 |