| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -437,708 | -100% | $13.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.15% | $3,330,958 | 437,708 | +339,144 | +344% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $567,729 | 98,564 | -109,769 | -53% | $5.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $1,364,581 | 208,333 | 0 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,289,581 | 208,333 | 0 | $6.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $720,832 | 208,333 | +208,333 | NEW | $3.46 | Q3 2024 |