| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,054,902 | 479,027 | -561,701 | -54% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,006,397 | 1,040,728 | -5,199 | -0.5% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,441,972 | 1,045,927 | +621,460 | +146% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,107,320 | 424,467 | 0 | $19.10 | Q1 2025 |