| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -705,891 | -100% | $3.50 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -0.18% | $4,270,641 | 705,891 | -35,274 | -4.8% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | 0% | $4,713,809 | 741,165 | 0 | $6.36 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | 0% | $4,802,749 | 741,165 | 0 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $5,136,273 | 741,165 | 0 | $6.93 | Q4 2024 |