| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,541,945 | 533,906 | -163,729 | -23% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,113,496 | 697,635 | -194,311 | -22% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,203,862 | 891,946 | -53,444 | -5.7% | $11.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,435,993 | 945,390 | +695,398 | +200% | $5.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,374,893 | 249,992 | +249,992 | NEW | $13.50 | Q4 2024 |