| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.45% | $1,969,253 | 530,796 | -1,199,125 | -69% | $3.71 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.08% | $24,426,485 | 1,729,921 | +65,194 | +3.9% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $31,979,406 | 1,664,727 | -21,000 | -1.2% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $18,644,141 | 1,685,727 | +1,685,727 | NEW | $11.06 | Q1 2025 |