| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -294,277 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $1,515,527 | 294,277 | +184,791 | +169% | $5.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $275,905 | 109,486 | +109,486 | NEW | $2.52 | Q2 2025 |