| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $3,125,514 | 443,965 | -1,703,725 | -79% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $11,812,295 | 2,147,690 | +38,528 | +1.8% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $10,904,368 | 2,109,162 | +918,208 | +77% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $7,931,754 | 1,190,954 | +1,190,954 | NEW | $6.66 | Q1 2025 |