| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -4,404,900 | -100% | $16.10 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +0.01% | $21,055,422 | 4,404,900 | +4,900 | +0.11% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +4% | $10,120,000 | 4,400,000 | +2,153,058 | $2.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $10,425,811 | 2,246,942 | 0 | $4.64 | Q4 2024 |