| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -6,211,037 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +0.46% | $44,595,246 | 6,211,037 | +580,559 | +10% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.42% | $27,870,866 | 5,630,478 | -816,874 | -13% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $23,919,676 | 6,447,352 | +6,447,352 | NEW | $3.71 | Q1 2025 |