| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,179 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -1.1% | $41,836 | 10,179 | -1,405,618 | -99% | $4.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.38% | $6,286,139 | 1,415,797 | +365,457 | +35% | $4.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $4,915,591 | 1,050,340 | +1,050,340 | NEW | $4.68 | Q1 2025 |