| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $1,697,630 | 134,200 | -287,720 | -68% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.13% | $4,151,693 | 421,920 | -341,971 | -45% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $6,118,767 | 763,891 | +104,483 | +16% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $6,976,537 | 659,408 | +659,408 | NEW | $10.58 | Q1 2025 |