| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,089,341 | -100% | $2.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.11% | $4,215,750 | 1,089,341 | +589,341 | +118% | $3.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $1,455,000 | 500,000 | +500,000 | NEW | $2.91 | Q2 2025 |