| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -155,000 | -100% | $1.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $230,950 | 155,000 | 0 | $1.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $300,700 | 155,000 | 0 | $1.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.03% | $189,100 | 155,000 | +30,000 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $377,500 | 125,000 | +125,000 | NEW | $3.02 | Q4 2024 |