| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -563,272 | -100% | $6.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $5,756,640 | 563,272 | 0 | $10.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $5,852,396 | 563,272 | 0 | $10.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.01% | $7,423,925 | 563,272 | -8,964 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $10,248,747 | 572,236 | 0 | $17.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $9,224,444 | 572,236 | 0 | $16.12 | Q3 2024 |