| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $13,503,000 | 953,635 | 0 | $14.16 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -4.4% | $10,099,000 | 953,635 | -1,156,365 | -55% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.05% | $7,638,000 | 2,110,000 | +29,830 | +1.4% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $6,927,000 | 2,080,170 | +2,080,170 | NEW | $3.33 | Q1 2025 |