| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -799,979 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $3,631,905 | 799,979 | -182,548 | -19% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,036,008 | 982,527 | +515,144 | +110% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,631,167 | 467,383 | +467,383 | NEW | $3.49 | Q1 2025 |