| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,084,202 | -100% | $2.85 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.79% | $4,877,033 | 2,084,202 | -1,059,904 | -34% | $2.34 | Q3 2025 | |
| 30 Sep 2025 | 1.6% | -0.79% | $4,877,033 | 2,084,202 | -1,059,904 | -34% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $4,779,041 | 3,144,106 | +3,144,106 | NEW | $1.52 | Q2 2025 |