| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $16,108,340 | 2,365,395 | +227,500 | +11% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $14,345,275 | 2,137,895 | 0 | $6.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $14,901,128 | 2,137,895 | +2,137,895 | NEW | $6.97 | Q2 2025 |