| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.17% | $7,880,672 | 485,562 | -854,310 | -64% | $16.23 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $14,095,453 | 1,339,872 | +1,314,888 | +5263% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $271,576 | 24,984 | -230,017 | -90% | $10.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $1,899,757 | 255,001 | +255,001 | NEW | $7.45 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -23,241 | -100% | $19.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $187,090 | 23,241 | +23,241 | NEW | $8.05 | Q3 2024 |