| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $9,200,736 | 833,400 | -164,006 | -16% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $13,135,837 | 997,406 | +424,329 | +74% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $6,263,732 | 573,077 | 0 | $10.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $7,484,386 | 573,077 | 0 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $8,372,655 | 573,077 | +573,077 | NEW | $14.61 | Q4 2024 |