| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.6% | $163,537,569 | 14,270,294 | +7,704,785 | +117% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $74,781,148 | 6,565,509 | -476,450 | -6.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.14% | $36,054,830 | 7,041,959 | +3,482,234 | +98% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $13,455,760 | 3,559,725 | +3,559,725 | NEW | $3.78 | Q1 2025 |