| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -8,274,420 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | -1.4% | $22,837,399 | 8,274,420 | -2,425,580 | -23% | $2.76 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +4.2% | $29,318,000 | 10,700,000 | +7,981,580 | +294% | $2.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $8,019,339 | 2,718,420 | +2,718,420 | NEW | $2.95 | Q1 2025 |