| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -127,520 | -100% | $8.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,613,128 | 127,520 | 0 | $12.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $879,888 | 127,520 | 0 | $6.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.03% | $677,131 | 127,520 | -115,133 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.28% | $2,863,305 | 242,653 | -357,347 | -60% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $12,378,000 | 600,000 | +600,000 | NEW | $20.63 | Q3 2024 |