| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -1,360,609 | -100% | $7.38 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.98% | $11,537,964 | 1,360,609 | -532,524 | -28% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.16% | $13,479,107 | 1,893,133 | +88,949 | +4.9% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $11,871,531 | 1,804,184 | +1,804,184 | NEW | $6.58 | Q1 2025 |