| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -105,000 | -100% | $11.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.3% | $5,028,450 | 105,000 | -20,000 | -16% | $47.89 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $1,561,250 | 125,000 | +125,000 | NEW | $12.49 | Q2 2025 |