| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.29% | $202,334 | 25,515 | -1,881,607 | -99% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $19,738,713 | 1,907,122 | +1,907,122 | NEW | $10.35 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -21,132 | -100% | $12.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $124,256 | 21,132 | +21,132 | NEW | $5.88 | Q1 2025 |