| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,845,508 | 859,311 | -350,704 | -29% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,349,105 | 1,210,015 | -21,835 | -1.8% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,157,046 | 1,231,850 | +1,231,850 | NEW | $5.81 | Q2 2025 |