| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,765,917 | 801,259 | 0 | $4.70 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,334,811 | 801,259 | -7,910 | -0.98% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,154,407 | 809,169 | -154,687 | -16% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,860,244 | 963,856 | 0 | $6.08 | Q1 2025 |