| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -780,000 | -100% | $7.39 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +1% | $4,836,000 | 780,000 | +270,000 | +53% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.52% | $1,111,800 | 510,000 | +328,000 | +180% | $2.18 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $400,400 | 182,000 | +182,000 | NEW | $2.20 | Q1 2025 |