| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -1,427,935 | -100% | $5.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | +0.46% | $10,780,909 | 1,427,935 | +1,306,554 | +1076% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $757,417 | 121,381 | +121,381 | NEW | $6.24 | Q2 2025 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -969,666 | -100% | $5.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $4,712,578 | 969,666 | +969,666 | NEW | $4.86 | Q3 2023 |