| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -946,683 | -100% | $29.98 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -2.5% | $3,777,265 | 946,683 | -674,163 | -42% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +4.9% | $4,862,538 | 1,620,846 | +1,620,846 | NEW | $3.00 | Q2 2025 |