| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -2,606,883 | -100% | $8.54 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.13% | $43,743,497 | 2,606,883 | +163,271 | +6.7% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $28,810,185 | 2,443,612 | +2,443,612 | NEW | $11.79 | Q2 2025 |