| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.17% | $10,762,645 | 1,102,730 | -823,693 | -43% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $7,686,428 | 1,926,423 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $5,779,269 | 1,926,423 | +1,926,423 | NEW | $3.00 | Q2 2025 |