| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,381,200 | -100% | $1.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $3,052,452 | 1,381,200 | +192,500 | +16% | $2.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,946,484 | 1,188,700 | +1,188,700 | NEW | $3.32 | Q2 2025 |