| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -762,138 | -100% | $4.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.15% | $4,107,924 | 762,138 | -194,893 | -20% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.91% | $5,196,678 | 957,031 | +957,031 | NEW | $5.43 | Q2 2025 |