| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -803,308 | -100% | $7.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $13,270,648 | 803,308 | +732,053 | +1027% | $16.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,088,776 | 71,255 | -15,881 | -18% | $15.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,591,975 | 87,136 | 0 | $18.27 | Q1 2025 |