| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -353,657 | -100% | $28.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.01% | $4,894,613 | 353,657 | -18,230 | -4.9% | $13.84 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.2% | $3,770,934 | 371,887 | +349,497 | +1561% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $295,996 | 22,390 | +22,390 | NEW | $13.22 | Q1 2025 |