| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,556,626 | 288,630 | 0 | $5.39 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,739,103 | 288,630 | -42,701 | -13% | $6.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,658,010 | 331,331 | -778 | -0.23% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,361,884 | 332,109 | -235,743 | $4.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,037,390 | 567,852 | +567,852 | NEW | $5.35 | Q4 2024 |