| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,942,907 | 365,084 | -15,974 | -4.2% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,021,790 | 381,058 | +26,594 | +7.5% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,091,750 | 354,464 | -49,792 | -12% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $812,555 | 404,256 | +113,844 | +39% | $2.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,025,154 | 290,412 | +1,559 | +0.54% | $3.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $395,729 | 288,853 | 0 | $1.37 | Q3 2024 |