| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $206,548 | 22,623 | -3,680,145 | -99% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,549,099 | 3,702,768 | -247,359 | -6.3% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $22,950,237 | 3,950,127 | +3,950,127 | NEW | $5.81 | Q2 2025 |