| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -554,930 | -100% | $7.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +2.1% | $4,988,821 | 554,930 | +429,930 | +344% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.42% | $1,625,000 | 125,000 | +60,000 | +92% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.2% | $1,641,250 | 65,000 | +10,000 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,890,900 | 55,000 | 0 | $34.38 | Q4 2024 |