| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $22,932,817 | 2,447,472 | -544,270 | -18% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $17,202,516 | 2,991,742 | +153,993 | +5.4% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $9,534,838 | 2,837,749 | +586,493 | +26% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $7,564,220 | 2,251,256 | +2,251,256 | NEW | $3.36 | Q1 2025 |