| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -957,247 | -100% | $6.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.15% | $4,374,619 | 957,247 | -570,166 | -37% | $4.57 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.26% | $6,460,957 | 1,527,413 | -889,599 | -37% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $9,547,197 | 2,417,012 | +2,417,012 | NEW | $3.95 | Q1 2025 |