| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $3,692,541 | 127,329 | -8,214 | -6.1% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,875,915 | 135,543 | 0 | $13.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.3% | $1,374,406 | 135,543 | +45,058 | +50% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.83% | $1,196,212 | 90,485 | +90,485 | NEW | $13.22 | Q1 2025 |