| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,470,870 | -100% | $5.40 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.21% | $9,075,268 | 1,470,870 | -130,374 | -8.1% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.5% | $11,464,907 | 1,601,244 | +1,578,902 | +7067% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $122,658 | 22,342 | +22,342 | NEW | $5.49 | Q1 2025 |