| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.52% | $0 | 0 | -986,500 | -100% | $2.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.03% | $2,860,850 | 986,500 | -57,422 | -5.5% | $2.90 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.31% | $2,922,982 | 1,043,922 | -456,078 | $2.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $6,345,000 | 1,500,000 | +1,500,000 | NEW | $4.23 | Q4 2024 |