| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,678,248 | 156,553 | -165,010 | -51% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,344,255 | 321,563 | +187,651 | +140% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,380,633 | 133,912 | +61,096 | +84% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | $30,021 | 165,769 | 0 | $0.18 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0.01% | $730,344 | 72,816 | -370,449 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,370,593 | 443,265 | +443,265 | NEW | $9.86 | Q4 2024 |