| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -152,025 | -100% | $26.11 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.8% | $3,374,955 | 152,025 | -58,600 | -28% | $22.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $2,040,956 | 210,625 | +210,625 | NEW | $9.69 | Q2 2025 |