| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.05% | $9,301,500 | 2,650,000 | +147,137 | +5.9% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.2% | $8,159,333 | 2,502,863 | +502,863 | +25% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $4,900,000 | 2,000,000 | +2,000,000 | NEW | $2.45 | Q2 2025 |