| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $9,307,000 | 1,030,671 | 0 | $9.03 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2025 | |||
| 30 Jun 2025 | -0% | $0 | 0 | -189,962 | -100% | $6.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $2,973,000 | 189,962 | -508,848 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $15,542,000 | 698,810 | +698,810 | NEW | $22.24 | Q4 2024 |