| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -5,140,426 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.4% | $14,187,576 | 5,140,426 | +4,890,426 | +1956% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $685,000 | 250,000 | +250,000 | NEW | $2.74 | Q2 2025 |