| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -697,400 | -100% | $7.39 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -1.9% | $4,323,880 | 697,400 | -601,600 | -46% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $2,831,820 | 1,299,000 | +1,299,000 | NEW | $2.18 | Q2 2025 |