| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,708,822 | -100% | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $21,189,393 | 1,708,822 | +12,122 | +0.71% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,169,551 | 1,696,700 | +1,623,800 | +2227% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $690,363 | 72,900 | 0 | $9.47 | Q1 2025 |