| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -387,242 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $3,918,889 | 387,242 | -187,444 | -33% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $7,574,361 | 574,686 | +574,686 | NEW | $13.18 | Q2 2025 |