| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,388,400 | 520,000 | -30,666 | -5.6% | $2.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,084,812 | 550,666 | 0 | $1.97 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $688,333 | 550,666 | 0 | $1.25 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $625,006 | 550,666 | -230 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $578,441 | 550,896 | +550,896 | NEW | $1.05 | Q4 2024 |