| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $12,288,460 | 2,884,615 | 0 | $4.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.74% | $9,201,922 | 2,884,615 | -2,884,615 | -50% | $3.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $13,096,152 | 5,769,230 | +5,769,230 | NEW | $2.27 | Q2 2025 |