| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,725,836 | 431,459 | -44,091 | -9.3% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,017,677 | 475,550 | -81 | -0.02% | $2.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $956,018 | 475,631 | -1,827 | -0.38% | $2.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,236,616 | 477,458 | -16,267 | -3.3% | $2.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,110,882 | 493,725 | +16,617 | +3.5% | $2.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $939,902 | 477,108 | 0 | $1.97 | Q3 2024 |