| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,990,868 | 1,767,169 | -98,254 | -5.3% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,960,027 | 1,865,423 | +950,718 | +104% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,698,844 | 914,705 | +96,776 | +12% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $9,937,837 | 817,929 | 0 | $12.15 | Q1 2025 |