| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,551,984 | 638,740 | -8,757 | -1.4% | $16.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $7,187,217 | 647,497 | -2,678 | -0.41% | $11.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,228,677 | 650,175 | +530,837 | +445% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,467,857 | 119,338 | +119,338 | NEW | $12.30 | Q1 2025 |