| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -232,589 | -100% | $2.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,002,459 | 232,589 | 0 | $4.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $1,011,762 | 232,589 | -67,411 | -22% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $2,004,000 | 300,000 | -146,717 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $4,199,139 | 446,717 | +446,717 | NEW | $9.40 | Q4 2024 |