| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -851,511 | -100% | $6.99 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -0.02% | $6,454,453 | 851,511 | -5,250 | -0.61% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | 0% | $8,987,423 | 856,761 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | 0% | $11,084,078 | 856,761 | 0 | $12.94 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $13,534,414 | 856,761 | 0 | $15.80 | Q4 2024 |