| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -33% | $0 | 0 | -7,148,051 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 33% | 0% | $105,719,674 | 7,148,051 | 0 | $14.79 | Q3 2025 | ||
| 30 Jun 2025 | 36% | +36% | $85,490,690 | 7,148,051 | +7,148,051 | NEW | $11.96 | Q2 2025 |