| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -136,488 | -100% | $5.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.79% | $274,341 | 136,488 | -565,647 | -81% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $870,647 | 702,135 | +32,332 | +4.8% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.29% | $817,160 | 669,803 | +295,380 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $673,961 | 374,423 | 0 | $1.80 | Q4 2024 |