| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -2,077,431 | -100% | $4.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.14% | $9,410,762 | 2,077,431 | +1,008,187 | +94% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $2,298,875 | 1,069,244 | 0 | $2.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $4,672,596 | 1,069,244 | 0 | $4.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $4,993,369 | 1,069,244 | 0 | $4.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $7,506,093 | 1,069,244 | 0 | $7.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.31% | $7,335,014 | 1,069,244 | +1,069,244 | NEW | $6.86 | Q2 2024 |