| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,247,194 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $12,621,603 | 1,247,194 | +1,233,694 | +9138% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $143,370 | 13,500 | +13,500 | NEW | $10.62 | Q2 2025 |