| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -554,789 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.13% | $5,614,465 | 554,789 | +492,245 | +787% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $664,217 | 62,544 | +62,544 | NEW | $10.62 | Q2 2025 |