| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,084,240 | -100% | $4.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $7,199,354 | 1,084,240 | +954,743 | +737% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,307,920 | 129,497 | +129,497 | NEW | $10.10 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -425,964 | -100% | $4.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $7,582,159 | 425,964 | +425,964 | NEW | $17.80 | Q4 2024 |