| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,102,572 | 241,263 | -58,737 | -20% | $4.57 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,575,000 | 300,000 | 0 | $5.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $960,000 | 300,000 | +300,000 | NEW | $3.20 | Q2 2025 |