| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -454,512 | -100% | $4.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.15% | $6,417,709 | 454,512 | -94,540 | -17% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.71% | $10,547,289 | 549,052 | +317,953 | +138% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $2,555,955 | 231,099 | +231,099 | NEW | $11.06 | Q1 2025 |