| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -140,000 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -1.3% | $1,450,400 | 140,000 | -406,508 | -74% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $5,896,821 | 546,508 | +546,508 | NEW | $10.79 | Q2 2025 |