| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.13% | $3,750,661 | 419,537 | -479,133 | -53% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.44% | $15,286,377 | 898,670 | +855,572 | +1985% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $427,963 | 43,098 | +43,098 | NEW | $9.93 | Q2 2025 |