| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -34,659 | -100% | $10.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.06% | $992,634 | 34,659 | -3,032 | -8% | $28.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $1,236,265 | 37,691 | +37,691 | NEW | $32.80 | Q2 2025 |