| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -75,116 | -100% | $5.78 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $635,481 | 75,116 | +75,116 | NEW | $8.46 | Q2 2025 | |
| 31 Dec 2023 | -0.53% | $0 | 0 | -160,509 | -100% | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $2,221,445 | 160,509 | +160,509 | NEW | $13.84 | Q3 2023 |