| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $2,202,301 | 445,810 | -149,996 | -25% | $4.94 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $5,249,051 | 595,806 | +130,235 | +28% | $8.81 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $3,165,883 | 465,571 | +465,571 | NEW | $6.80 | Q2 2025 |