| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -864,585 | -100% | $4.30 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.57% | $3,073,600 | 864,585 | -215,457 | -20% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +4.2% | $7,441,489 | 1,080,042 | +1,080,042 | NEW | $6.89 | Q2 2025 |