| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.59% | $825,760 | 72,245 | -498,897 | -87% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $6,710,919 | 571,142 | -17,674 | -3% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $2,337,600 | 588,816 | 0 | $3.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | 0% | $4,109,936 | 588,816 | 0 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $8,626,154 | 588,816 | 0 | $14.65 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0% | $11,269,938 | 588,816 | -1 | -0% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.6% | $10,369,067 | 588,817 | +588,817 | NEW | $17.61 | Q2 2024 |