| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,005,465 | 376,625 | 0 | $7.98 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,341,385 | 376,625 | -317,252 | -46% | $6.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,091,951 | 693,877 | 0 | $4.46 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,278,616 | 693,877 | 0 | $3.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,126,761 | 693,877 | 0 | $3.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,796,899 | 693,877 | +693,877 | NEW | $2.59 | Q3 2024 |