| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -4,970,474 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | +0.52% | $13,718,508 | 4,970,474 | +4,970,474 | NEW | $2.76 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -120,750 | -100% | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $365,873 | 120,750 | +120,750 | NEW | $3.03 | Q4 2024 |