| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,770,330 | 1,466,100 | -1,336,300 | -48% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $12,891,040 | 2,802,400 | +2,221,400 | +382% | $4.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,923,110 | 581,000 | +581,000 | NEW | $3.31 | Q2 2025 |