| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,561,534 | 404,144 | -10,571 | -2.5% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,054,839 | 414,715 | +390,735 | +1629% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $264,499 | 23,980 | +23,980 | NEW | $11.03 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -40,166 | -100% | $19.99 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $360,289 | 40,166 | +40,166 | NEW | $8.97 | Q1 2024 |