| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $378,000 | 48,851 | +48,851 | NEW | $7.74 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -37,215 | -100% | $5.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $563,000 | 37,215 | +37,215 | NEW | $15.13 | Q2 2025 |