| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -584,849 | -100% | $5.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.33% | $3,614,367 | 584,849 | -415,151 | -42% | $6.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $6,260,000 | 1,000,000 | +1,000,000 | NEW | $6.26 | Q2 2025 |