| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -1,466,867 | -100% | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | +0.75% | $12,409,695 | 1,466,867 | +233,039 | +19% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.06% | $13,892,903 | 1,233,828 | -16,330 | -1.3% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.4% | $11,838,996 | 1,250,158 | +420,158 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $9,337,500 | 830,000 | +830,000 | NEW | $11.25 | Q4 2024 |