| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $246,101 | 25,319 | -2,602,781 | -99% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $11,011,739 | 2,628,100 | +2,195,448 | +507% | $4.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,019,337 | 432,652 | +99,415 | +30% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,249,061 | 333,237 | +333,237 | NEW | $9.75 | Q1 2025 |