| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.3% | $0 | 0 | -1,737,216 | -100% | $4.47 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | 0% | $7,157,330 | 1,737,216 | 0 | $4.12 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | 0% | $7,070,469 | 1,737,216 | 0 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $25,050,655 | 1,737,216 | 0 | $14.42 | Q4 2024 |