| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $21,465,882 | 3,094,015 | -50,014 | -1.6% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $23,006,642 | 3,144,029 | -1,177,241 | -27% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $26,380,103 | 4,321,270 | -505,903 | -10% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $15,060,780 | 4,827,173 | +4,827,173 | NEW | $3.12 | Q1 2025 |