| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.9% | $394,840 | 50,816 | -7,148,051 | -99% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.02% | $106,471,243 | 7,198,867 | +50,816 | +0.71% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $85,490,690 | 7,148,051 | +7,148,051 | NEW | $11.96 | Q2 2025 |