| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,000,000 | -100% | $3.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.1% | $3,210,000 | 1,000,000 | -989,278 | -50% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.23% | $6,763,545 | 1,989,278 | +1,726,220 | +656% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $710,257 | 263,058 | +263,058 | NEW | $2.70 | Q1 2025 |