| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -554,126 | -100% | $11.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0.67% | $3,923,212 | 554,126 | +554,126 | NEW | $7.08 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -99,426 | -100% | $11.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -1.5% | $927,645 | 99,426 | -680,658 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $9,267,398 | 780,084 | 0 | $11.88 | Q4 2024 |