| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5% | $0 | 0 | -756,927 | -100% | $7.27 | Q3 2025 | ||
| 30 Jun 2025 | 5% | +5% | $8,644,106 | 756,927 | +756,927 | NEW | $11.42 | Q2 2025 | |
| 31 Mar 2022 | -10% | $0 | 0 | -575,969 | -100% | $7.27 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $13,737,000 | 575,969 | 0 | $23.85 | Q4 2021 |