| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.3% | $92,096,813 | 10,087,274 | -2,799,480 | -22% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.11% | $88,918,605 | 12,886,754 | -377,749 | -2.8% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $77,066,764 | 13,264,503 | +13,264,503 | NEW | $5.81 | Q2 2025 |