| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $844,000 | 100,000 | -141,102 | -59% | $8.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,393,570 | 241,102 | +241,102 | NEW | $5.78 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -21,519 | -100% | $10.02 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $172,798 | 21,519 | +21,519 | NEW | $8.03 | Q1 2025 |