| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -408,820 | -100% | $6.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $2,015,483 | 408,820 | 0 | $4.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,089,070 | 408,820 | 0 | $5.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $1,823,337 | 408,820 | 0 | $4.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $3,474,970 | 408,820 | 0 | $8.50 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $3,941,025 | 408,820 | 0 | $9.64 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | +5.5% | $7,182,967 | 408,820 | +408,820 | NEW | $17.57 | Q2 2024 |