| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $438,815 | 118,279 | 0 | $3.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.13% | $1,670,099 | 118,279 | -48,387 | -29% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $3,201,654 | 166,666 | 0 | $19.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $1,843,326 | 166,666 | +166,666 | NEW | $11.06 | Q1 2025 |