| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -167,081 | -100% | $48.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0.03% | $1,891,357 | 167,081 | +10,000 | +6.4% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $1,751,453 | 157,081 | 0 | $11.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.02% | $1,728,676 | 157,081 | +7,081 | $11.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $1,605,000 | 150,000 | +150,000 | NEW | $10.70 | Q4 2024 |