| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -5.4% | $8,670,000 | 867,000 | -864,000 | -50% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +3.5% | $15,544,380 | 1,731,000 | +575,800 | +50% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +6.3% | $12,637,900 | 1,155,200 | +835,438 | +261% | $10.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | $400,614 | 2,020 | 0 | $198.32 * | Q1 2025 | |||
| 31 Mar 2025 | 4% | +4.3% | $5,049,042 | 319,762 | +319,762 | NEW | $15.79 | Q1 2025 |