| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -631,663 | -100% | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $8,919,082 | 631,663 | -4,670 | -0.73% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,223,957 | 636,333 | -203,915 | -24% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,293,143 | 840,248 | +840,248 | NEW | $11.06 | Q1 2025 |