| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -555,187 | -100% | $9.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | 0% | $4,180,558 | 555,187 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0% | $1,870,980 | 555,187 | -7,756 | -1.4% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $2,172,960 | 562,943 | +3,396 | $3.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $3,452,405 | 559,547 | +559,547 | NEW | $6.17 | Q4 2024 |