| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $226,000 | 226,164 | +226,164 | NEW | $1.00 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -41,817 | -100% | $0.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $58,000 | 41,817 | +41,817 | NEW | $1.39 | Q1 2025 |