| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -721,396 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $7,300,528 | 721,396 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $7,661,226 | 721,396 | +721,396 | NEW | $10.62 | Q2 2025 |