| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -67,754 | -100% | $28.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.61% | $1,026,487 | 67,754 | -55,398 | -45% | $15.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $1,306,113 | 123,152 | +5,139 | +4.4% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.17% | $895,605 | 118,013 | +25,991 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $758,357 | 92,022 | 0 | $8.24 | Q4 2024 |