| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -382,406 | -100% | $20.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $2,248,547 | 382,406 | 0 | $5.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,579,337 | 382,406 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $1,437,847 | 382,406 | -5,594 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $2,246,520 | 388,000 | +88,000 | +29% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $6,240,000 | 300,000 | 0 | $20.80 | Q3 2024 |