| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -2,295,422 | -100% | $4.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | +0.11% | $12,372,325 | 2,295,422 | +324,247 | +16% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $10,703,481 | 1,971,175 | +1,971,175 | NEW | $5.43 | Q2 2025 |