| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -17% | $8,716,724 | 893,107 | -2,229,004 | -71% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.74% | $12,457,223 | 3,122,111 | +474,072 | +18% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $7,944,117 | 2,648,039 | +2,648,039 | NEW | $3.00 | Q2 2025 |