| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -1,437,646 | -100% | $1.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -1.5% | $2,904,045 | 1,437,646 | -2,401,703 | -63% | $2.02 | Q3 2025 | |
| 30 Sep 2025 | 0.92% | -1.5% | $2,904,045 | 1,437,646 | -2,401,703 | -63% | $2.02 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $6,910,828 | 3,839,349 | +3,839,349 | NEW | $1.80 | Q2 2025 |