| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -230,000 | -100% | $1.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.11% | $532,450 | 230,000 | +124,160 | +117% | $2.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $316,462 | 105,840 | 0 | $2.99 | Q2 2025 |