| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -305,687 | -100% | $4.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,607,914 | 305,687 | -186,930 | -38% | $5.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,970,481 | 492,617 | +210,370 | +75% | $6.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,680,781 | 282,247 | +282,247 | NEW | $5.96 | Q1 2025 |