| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.13% | $30,881,269 | 7,050,518 | -349,482 | -4.7% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +1.4% | $45,066,000 | 7,400,000 | +2,600,000 | +54% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $19,872,000 | 4,800,000 | +4,800,000 | NEW | $4.14 | Q2 2025 |