| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -226,068 | -100% | $9.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | +0.23% | $1,374,493 | 226,068 | +62,437 | +38% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.66% | $1,120,872 | 163,631 | +118,117 | +260% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $495,647 | 45,514 | +45,514 | NEW | $10.89 | Q1 2025 |