| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $171,502 | 42,138 | +42,138 | NEW | $4.07 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -73,529 | -100% | $4.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $438,968 | 73,529 | +73,529 | NEW | $5.97 | Q2 2025 |