| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $4,588,652 | 789,743 | -10,923 | -1.4% | $5.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,220,209 | 800,666 | -3,400 | -0.42% | $7.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,907,561 | 804,066 | -2,012 | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,976,814 | 806,078 | +806,078 | NEW | $19.82 | Q4 2024 |