| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.22% | $577,575 | 74,334 | -11,448,149 | -99% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $170,417,524 | 11,522,483 | +74,334 | +0.65% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $136,919,862 | 11,448,149 | +11,448,149 | NEW | $11.96 | Q2 2025 |