| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $38,388,164 | 3,649,065 | -134,800 | -3.6% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.75% | $40,449,516 | 3,783,865 | +3,520,091 | +1335% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $2,279,007 | 263,774 | +263,774 | NEW | $8.64 | Q2 2025 |