| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,304,091 | 301,873 | +301,873 | NEW | $4.32 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -115,459 | -100% | $4.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,166,136 | 115,459 | +115,459 | NEW | $10.10 | Q2 2025 |