| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,906,819 | 1,251,442 | -327,597 | -21% | $16.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,394,693 | 1,579,039 | +1,252,646 | +384% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,695,822 | 326,393 | -19,252 | -5.6% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,310,304 | 345,645 | 0 | $6.68 | Q1 2025 |