| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -225,112 | -100% | $0.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $285,892 | 225,112 | 0 | $1.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $607,802 | 225,112 | 0 | $2.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $450,224 | 225,112 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $715,856 | 225,112 | 0 | $3.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $1,053,524 | 225,112 | 0 | $4.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $1,042,269 | 225,112 | 0 | $4.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $666,332 | 225,112 | 0 | $2.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $763,130 | 225,112 | 0 | $3.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | +0.63% | $1,848,170 | 225,112 | +225,112 | NEW | $8.21 | Q3 2023 |