| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.14% | $7,414,540 | 946,940 | -65,401 | -6.5% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.38% | $7,653,298 | 1,012,341 | -200,647 | -17% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.65% | $12,457,387 | 1,212,988 | -270,276 | -18% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $12,444,585 | 1,483,264 | +1,483,264 | NEW | $8.39 | Q1 2025 |