| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $21,413,204 | 2,200,278 | 0 | $9.73 | Q4 2025 | ||
| 30 Sep 2025 | 16% | +0.72% | $17,250,179 | 2,200,278 | +100,000 | +4.8% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 16% | +16% | $19,196,541 | 2,100,278 | +2,100,278 | NEW | $9.14 | Q2 2025 |