| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -1,768,113 | -100% | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -1.1% | $14,958,236 | 1,768,113 | -1,145,022 | -39% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +4.7% | $32,801,900 | 2,913,135 | +2,913,135 | NEW | $11.26 | Q2 2025 |