| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -351,396 | -100% | $4.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $850,378 | 351,396 | 0 | $2.42 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $839,836 | 351,396 | 0 | $2.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | 0% | $867,948 | 351,396 | 0 | $2.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.43% | $1,131,495 | 351,396 | -100,000 | -22% | $3.22 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.73% | $1,020,155 | 451,396 | +451,396 | NEW | $2.26 | Q3 2024 |