| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -398,857 | -100% | $1.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $1,136,742 | 398,857 | +226,023 | +131% | $2.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $651,584 | 172,834 | -45,500 | -21% | $3.77 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $989,053 | 218,334 | +218,334 | NEW | $4.53 | Q1 2025 |