| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -4,044,998 | -100% | $8.92 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +4.5% | $48,378,176 | 4,044,998 | +1,488,250 | +58% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.37% | $36,459,226 | 2,556,748 | +90,000 | +3.6% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +8.4% | $32,585,741 | 2,466,748 | +2,466,748 | NEW | $13.21 | Q1 2025 |