| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -203,113 | -100% | $6.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.03% | $1,990,507 | 203,113 | +66,331 | +48% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $986,198 | 136,782 | +91,382 | +201% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $374,550 | 45,400 | +45,400 | NEW | $8.25 | Q1 2025 |