| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -82,500 | -100% | $2.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $396,825 | 82,500 | 0 | $4.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.53% | $271,425 | 82,500 | +37,500 | $3.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $224,550 | 45,000 | +45,000 | NEW | $4.99 | Q4 2024 |