| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $9,042,815 | 1,603,336 | -95,922 | -5.6% | $5.64 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $10,484,422 | 1,699,258 | -4,078 | -0.24% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.49% | $8,295,246 | 1,703,336 | +1,421,968 | +505% | $4.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $1,041,062 | 281,368 | +281,368 | NEW | $3.70 | Q1 2025 |