| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $8,492,398 | 477,101 | 0 | $17.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,917,946 | 477,101 | 0 | $4.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,049,622 | 477,101 | 0 | $2.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,030,538 | 477,101 | 0 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,018,137 | 477,101 | -457,803 | -49% | $4.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $10,695,302 | 934,904 | 0 | $11.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $9,994,124 | 934,904 | +934,904 | NEW | $10.69 | Q2 2024 |