| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,703,412 | 2,377,054 | -108,304 | -4.4% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,149,425 | 2,485,358 | -11,179 | -0.45% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,505,334 | 2,496,537 | +2,496,537 | NEW | $5.81 | Q2 2025 |