| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,141,410 | 143,500 | -254,200 | -64% | $28.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,867,417 | 397,700 | +229,000 | +136% | $7.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,675,191 | 168,700 | +168,700 | NEW | $9.93 | Q2 2025 |