| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -531,163 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $4,583,937 | 531,163 | 0 | $8.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $5,306,318 | 531,163 | +531,163 | NEW | $9.99 | Q2 2025 |