| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -629,800 | -100% | $2.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | +0.45% | $2,198,002 | 629,800 | +380,000 | +152% | $3.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $512,090 | 249,800 | -100,200 | -29% | $2.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $399,000 | 350,000 | +350,000 | NEW | $1.14 | Q1 2025 |