| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,369,706 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $13,929,910 | 1,369,706 | -485,906 | -26% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,420,136 | 1,855,612 | +503,584 | +37% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,897,345 | 1,352,028 | 0 | $8.06 | Q1 2025 |