| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -205,915 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $1,060,462 | 205,915 | 0 | $5.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.23% | $518,905 | 205,915 | +103,020 | +100% | $2.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $209,906 | 102,895 | +102,895 | NEW | $2.04 | Q1 2025 |