| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.21% | $546,650 | 80,154 | -880,546 | -92% | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.51% | $13,632,333 | 960,700 | +960,700 | NEW | $14.19 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -56,650 | -100% | $9.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $583,495 | 56,650 | +56,650 | NEW | $10.30 | Q1 2025 |