| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -175,241 | -100% | $8.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.34% | $1,135,562 | 175,241 | -416,330 | -70% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $3,513,932 | 591,571 | +101,299 | +21% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $2,431,749 | 490,272 | +490,272 | NEW | $4.96 | Q1 2025 |