| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.22% | $4,077,276 | 516,765 | -180,622 | -26% | $7.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.53% | $7,336,511 | 697,387 | -327,970 | -32% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.07% | $4,316,753 | 1,025,357 | +89,542 | +9.6% | $4.21 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $2,507,984 | 935,815 | +935,815 | NEW | $2.68 | Q1 2025 |