| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -1,215,819 | -100% | $6.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.48% | $20,681,081 | 1,215,819 | +618,508 | +104% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $5,931,298 | 597,311 | +597,311 | NEW | $9.93 | Q2 2025 |