| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.92% | $32,749,555 | 2,015,741 | -2,047,837 | -50% | $16.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $39,817,239 | 4,063,578 | -710,585 | -15% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $32,172,803 | 4,774,163 | +4,774,163 | NEW | $6.74 | Q2 2025 |