| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,055,067 | 163,323 | +163,323 | NEW | $6.46 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -134,111 | -100% | $6.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $1,074,229 | 134,111 | +63,411 | +90% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $723,261 | 70,700 | +70,700 | NEW | $10.23 | Q1 2025 |