| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -336,500 | -100% | $3.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.87% | $1,150,800 | 336,500 | -848,500 | -72% | $3.42 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $2,557,270 | 1,185,000 | +1,185,000 | NEW | $2.16 | Q2 2025 |