| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,499,485 | 833,866 | -785,189 | -48% | $11.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $18,142,104 | 1,619,055 | +1,619,055 | NEW | $11.21 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,286,648 | -100% | $10.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $12,925,331 | 3,286,648 | +50,117 | $3.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $16,632,090 | 3,236,531 | +3,236,531 | NEW | $5.14 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -78,096 | -100% | $10.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $99,182 | 78,096 | 0 | $1.27 | Q2 2024 |