| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,260,023 | 112,002 | +112,002 | NEW | $11.25 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -90,073 | -100% | $9.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $644,022 | 90,073 | -3,625 | -3.9% | $7.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $528,457 | 93,698 | +93,698 | NEW | $5.64 | Q1 2025 |