| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -2,068,349 | -100% | $5.09 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +1.4% | $17,250,031 | 2,068,349 | +850,000 | +70% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $8,650,278 | 1,218,349 | +1,218,349 | NEW | $7.10 | Q2 2025 |