| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -283,158 | -100% | $26.59 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -1.9% | $5,326,202 | 283,158 | -303,315 | -52% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.2% | $6,199,020 | 586,473 | -238,405 | -29% | $10.57 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $4,776,044 | 824,878 | +824,878 | NEW | $5.79 | Q1 2025 |