| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -1,634,569 | -100% | $6.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $10,085,291 | 1,634,569 | 0 | $6.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.01% | $7,960,351 | 1,634,569 | -7,787 | -0.47% | $4.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $6,076,717 | 1,642,356 | +1,642,356 | NEW | $3.70 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -11,518 | -100% | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $80,280 | 11,518 | +11,518 | NEW | $6.97 | Q3 2024 |