| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -161,380 | -100% | $7.76 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.83% | $2,882,247 | 161,380 | +75,160 | +87% | $17.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $1,795,963 | 86,220 | +86,220 | NEW | $20.83 | Q2 2025 |