| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -8,250,000 | -100% | $6.03 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $25,740,000 | 8,250,000 | +8,250,000 | NEW | $3.12 | Q3 2025 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -565,519 | -100% | $6.03 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +3.1% | $4,926,000 | 565,519 | +565,519 | NEW | $8.71 | Q1 2019 |