| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $4,527,568 | 335,624 | -6,240 | -1.8% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $3,592,991 | 341,864 | +9,937 | +3% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $2,754,994 | 331,927 | +331,927 | NEW | $8.30 | Q2 2025 |