| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,092,000 | 372,000 | -628,000 | -63% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $8,880,000 | 1,000,000 | 0 | $8.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $8,920,000 | 1,000,000 | +1,000,000 | NEW | $8.92 | Q2 2025 | |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 |