| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $26,588,617 | 3,713,494 | -129,473 | -3.4% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $29,014,401 | 3,842,967 | +3,842,967 | NEW | $7.55 | Q3 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -817,935 | -100% | $5.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $3,975,164 | 817,935 | +817,935 | NEW | $4.86 | Q3 2023 |