| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,411,206 | 129,753 | -121,809 | -48% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $3,519,352 | 251,562 | -143,737 | -36% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,783,011 | 395,299 | +93,498 | +31% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,806,749 | 301,801 | +57,556 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,395,005 | 244,245 | +244,245 | NEW | $13.90 | Q4 2024 |