| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $10,135,458 | 3,290,733 | +3,290,733 | NEW | $3.08 | Q4 2025 | |
| 30 Jun 2025 | -3.6% | $0 | 0 | -9,597,842 | -100% | $2.54 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +3.6% | $52,500,196 | 9,597,842 | +9,597,842 | NEW | $5.47 | Q1 2025 |