| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -4.2% | $661,658 | 63,015 | -497,479 | -89% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.2% | $4,775,409 | 560,494 | +228,224 | +69% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $1,787,613 | 332,270 | +332,270 | NEW | $5.38 | Q2 2025 |