| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -3.3% | $7 | 1 | -118,138 | -100% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $851,782 | 118,139 | +2,370 | +2% | $7.21 | Q3 2025 | |
| 30 Jun 2025 | 4% | +4% | $725,872 | 115,769 | +115,769 | NEW | $6.27 | Q2 2025 |