| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,589,291 | 110,138 | -120,470 | -52% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,601,258 | 230,608 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,495,178 | 230,608 | -26,098 | -10% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,931,582 | 256,706 | 0 | $11.42 | Q1 2025 |