| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -917,630 | -100% | $3.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.52% | $8,625,722 | 917,630 | +272,976 | +42% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.93% | $2,875,157 | 644,654 | +644,654 | NEW | $4.46 | Q2 2025 |