| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -2.2% | $17,100,739 | 1,798,185 | -500,000 | -22% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +2.9% | $12,042,489 | 2,298,185 | +1,148,185 | +100% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $6,865,500 | 1,150,000 | +1,150,000 | NEW | $5.97 | Q2 2025 |