| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $9,837,593 | 1,077,502 | -91,412 | -7.8% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $8,065,507 | 1,168,914 | +702 | +0.06% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $6,787,312 | 1,168,212 | +1,168,212 | NEW | $5.81 | Q2 2025 |