| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -101,781 | -100% | $10.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0% | $1,965,391 | 101,781 | -226 | -0.22% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $1,472,981 | 102,007 | -303 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,689,138 | 102,310 | 0 | $16.51 | Q4 2024 |