| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -227,174 | -100% | $5.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.02% | $1,403,935 | 227,174 | +27,174 | +14% | $6.18 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $1,252,000 | 200,000 | +200,000 | NEW | $6.26 | Q2 2025 |