| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.83% | $5,210,263 | 406,734 | -1,208,546 | -75% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $21,693,210 | 1,615,280 | +214,152 | +15% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.52% | $15,104,160 | 1,401,128 | +765,061 | +120% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $5,368,405 | 636,067 | +636,067 | NEW | $8.44 | Q1 2025 |