| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $11,909,417 | 1,588,680 | -57,414 | -3.5% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.88% | $15,321,339 | 1,646,094 | +1,233,928 | +299% | $9.31 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $3,231,381 | 412,166 | +412,166 | NEW | $7.84 | Q2 2025 |