| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $3,462,000 | 692,459 | -115,764 | -14% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.61% | $5,173,000 | 808,223 | -1,230,868 | -60% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $12,031,000 | 2,039,091 | +2,039,091 | NEW | $5.90 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,076 | -100% | $4.19 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $9,985 | 1,076 | +1,076 | NEW | $9.28 | Q2 2023 |