| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.4% | $0 | 0 | -1,572,076 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | -0.04% | $11,287,506 | 1,572,076 | -7,221 | -0.46% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +4.5% | $7,817,520 | 1,579,297 | +1,189,249 | +305% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.7% | $1,447,078 | 390,048 | +390,048 | NEW | $3.71 | Q1 2025 |