| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -300,000 | -100% | $8.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | +0% | $1,911,000 | 300,000 | +1,000 | +0.33% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $1,949,480 | 299,000 | +8,553 | +2.9% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.52% | $2,346,812 | 290,447 | +78,724 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $1,962,672 | 211,723 | 0 | $9.27 | Q4 2024 |