| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -502,854 | -100% | $5.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -1.3% | $2,655,069 | 502,854 | -751,804 | -60% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $7,126,457 | 1,254,658 | +1,254,658 | NEW | $5.68 | Q2 2025 |