| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $1,032,300 | 555,000 | 0 | $1.86 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $1,354,200 | 555,000 | +555,000 | NEW | $2.44 | Q3 2025 | |
| 30 Jun 2025 | -0.28% | $0 | 0 | -105,944 | -100% | $1.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $248,968 | 105,944 | 0 | $2.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $466,154 | 105,944 | +105,944 | NEW | $4.40 | Q4 2024 |