| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -469,334 | -100% | $2.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $1,342,295 | 469,334 | +150,000 | +47% | $2.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $740,855 | 319,334 | +319,334 | NEW | $2.32 | Q2 2025 |