| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -1,300,000 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.14% | $8,385,000 | 1,300,000 | +563,173 | +76% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $4,907,268 | 736,827 | +736,827 | NEW | $6.66 | Q2 2025 |