| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.1% | $0 | 0 | -592,534 | -100% | $3.93 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | +0.18% | $7,145,960 | 592,534 | +16,986 | +3% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +5.2% | $6,998,664 | 575,548 | +575,548 | NEW | $12.16 | Q2 2025 |