| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -19% | $0 | 0 | -2,189,882 | -100% | $17.24 | Q4 2025 | ||
| 30 Sep 2025 | 19% | +5.5% | $34,643,933 | 2,189,882 | +654,989 | +43% | $15.82 | Q3 2025 | |
| 30 Jun 2025 | 11% | +10% | $20,490,822 | 1,534,893 | +1,399,979 | +1038% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.81% | $1,374,774 | 134,914 | +134,914 | NEW | $10.19 | Q1 2025 |