| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,936,630 | -100% | $6.57 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.92% | $17,449,036 | 1,936,630 | +836,630 | +76% | $9.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $12,441,000 | 1,100,000 | +1,100,000 | NEW | $11.31 | Q2 2025 |