| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -656,437 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.01% | $6,643,142 | 656,437 | +11,843 | +1.8% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $6,845,588 | 644,594 | +644,594 | NEW | $10.62 | Q2 2025 |