| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -239,399 | -100% | $1.14 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.44% | $794,805 | 239,399 | +73,600 | +44% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.4% | $1,377,790 | 165,799 | +99,656 | +100% | $8.31 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $1,000,082 | 66,143 | +66,143 | NEW | $15.12 | Q4 2024 |