| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -1.6% | $61,695,118 | 7,551,422 | -2,100,000 | -22% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | 0% | $85,608,113 | 9,651,422 | 0 | $8.87 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +3.6% | $50,476,942 | 9,651,422 | +9,651,422 | NEW | $5.23 | Q2 2025 |