| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -343,707 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.03% | $3,560,805 | 343,707 | -39,686 | -10% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.12% | $4,136,810 | 383,393 | -185,673 | -33% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.23% | $5,696,351 | 569,066 | +319,770 | +100% | $10.01 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $2,465,537 | 249,296 | +249,296 | NEW | $9.89 | Q4 2024 |