| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -541,666 | -100% | $4.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $2,453,747 | 541,666 | 0 | $4.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $1,164,582 | 541,666 | 0 | $2.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $2,367,080 | 541,666 | 0 | $4.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $2,529,580 | 541,666 | 0 | $4.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $3,802,495 | 541,666 | 0 | $7.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $3,715,829 | 541,666 | 0 | $6.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +1.7% | $7,659,157 | 541,666 | +541,666 | NEW | $14.14 | Q1 2024 |