| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,036,758 | 423,613 | -700,622 | -62% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,959,584 | 1,124,235 | -116,771 | -9.4% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,231,105 | 1,241,006 | +87,572 | +7.6% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,761,540 | 1,153,434 | 0 | $9.33 | Q1 2025 |