| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.46% | $6,216,381 | 950,517 | +283,295 | +42% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.21% | $6,171,804 | 667,222 | +86,415 | +15% | $9.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.18% | $6,046,201 | 580,807 | -62,685 | -9.7% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $5,373,158 | 643,492 | +643,492 | NEW | $8.35 | Q1 2025 |