| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,022,911 | -100% | $2.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $2,056,051 | 1,022,911 | -42,780 | -4% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $2,355,177 | 1,065,691 | 0 | $2.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.01% | $2,397,805 | 1,065,691 | +58,762 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $3,957,231 | 1,006,929 | +1,006,929 | NEW | $3.93 | Q4 2024 |