| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,261 | 201 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,234 | 201 | +201 | NEW | $11.11 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -282,130 | -100% | $11.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $2,973,650 | 282,130 | -199,114 | $10.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,995,313 | 481,244 | +481,244 | NEW | $10.38 | Q4 2024 |