| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.1% | $47,603,725 | 5,053,474 | -312,889 | -5.8% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $61,015,547 | 5,366,363 | +204,268 | +4% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $69,017,210 | 5,162,095 | +5,162,095 | NEW | $13.37 | Q2 2025 |