| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -211,010 | -100% | $3.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.2% | $628,177 | 211,010 | -81,490 | -28% | $2.98 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $868,725 | 292,500 | -2,050 | -0.7% | $2.97 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.8% | $665,683 | 294,550 | +294,550 | NEW | $2.26 | Q1 2025 |