| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -282,233 | -100% | $6.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -8% | $4,690,712 | 282,233 | -5,185,606 | -95% | $16.62 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $9,240,648 | 5,467,839 | +5,467,839 | NEW | $1.69 | Q2 2025 |