| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.16% | $7,313,179 | 947,303 | +533,431 | +129% | $7.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.68% | $3,654,490 | 413,872 | -2,040,647 | -83% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.3% | $10,186,254 | 2,454,519 | +2,277,282 | +1285% | $4.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,068,739 | 177,237 | +177,237 | NEW | $6.03 | Q1 2025 |