| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,534,001 | 1,050,095 | -768 | -0.07% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $5,548,557 | 1,050,863 | +378,860 | +56% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,816,977 | 672,003 | +50,240 | +8.1% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $2,959,592 | 621,763 | +621,763 | NEW | $4.76 | Q1 2025 |