| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -504,409 | -100% | $9.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | 0% | $3,445,113 | 504,409 | 0 | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.02% | $1,836,049 | 504,409 | -23,956 | -4.5% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $2,367,075 | 528,365 | -31,635 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $3,724,000 | 560,000 | +560,000 | NEW | $6.65 | Q4 2024 |