| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -2,585,876 | -100% | $1.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $3,361,639 | 2,585,876 | +337,686 | +15% | $1.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $2,090,817 | 2,248,190 | +2,248,190 | NEW | $0.93 | Q2 2025 |