| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -1,292,266 | -100% | $4.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.24% | $8,580,646 | 1,292,266 | +959,466 | +288% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $3,361,280 | 332,800 | +332,800 | NEW | $10.10 | Q2 2025 |