| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -364,876 | -100% | $4.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | -0.06% | $2,984,686 | 364,876 | -26,162 | -6.7% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.82% | $4,649,442 | 391,038 | +243,616 | +165% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.18% | $1,860,466 | 147,422 | +47,517 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $1,406,662 | 99,905 | +99,905 | NEW | $14.08 | Q4 2024 |