| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -1,350,075 | -100% | $9.79 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | +4.6% | $21,668,704 | 1,350,075 | +1,095,901 | +431% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $3,156,841 | 254,174 | +254,174 | NEW | $12.42 | Q2 2025 |