| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -153,021 | -100% | $4.72 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +1.5% | $872,220 | 153,021 | +101,932 | +200% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -3.7% | $293,762 | 51,089 | -116,289 | -69% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $1,082,936 | 167,378 | +167,378 | NEW | $6.47 | Q1 2025 |