| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -170,293 | -100% | $3.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $921,285 | 170,293 | -61,997 | -27% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $1,096,409 | 232,290 | +232,290 | NEW | $4.72 | Q2 2025 |