| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -771,813 | -100% | $5.18 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | +1.1% | $5,279,201 | 771,813 | +250,400 | +48% | $6.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.16% | $1,652,879 | 521,413 | +65,356 | +14% | $3.17 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.92% | $1,085,416 | 456,057 | +456,057 | NEW | $2.38 | Q1 2025 |