| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,130,771 | -100% | $1.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.09% | $1,752,695 | 1,130,771 | -3,626,221 | -76% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.14% | $6,279,229 | 4,756,992 | -6,435,808 | -57% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $18,580,048 | 11,192,800 | +11,192,800 | NEW | $1.66 | Q1 2025 |