| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,277,523 | -100% | $12.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.06% | $13,222,363 | 1,277,523 | +870,612 | +214% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,962,312 | 406,911 | +406,911 | NEW | $7.28 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -35,537 | -100% | $12.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $456,650 | 35,537 | +35,537 | NEW | $12.85 | Q4 2024 |