| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,926,509 | 165,650 | -33,568 | -17% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,297,058 | 199,218 | +4,916 | +2.5% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,073,225 | 194,302 | +194,302 | NEW | $26.11 | Q2 2025 |