| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.85% | $2,520,623 | 164,639 | -935,361 | -85% | $15.31 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.2% | $12,903,000 | 1,100,000 | +279,897 | +34% | $11.73 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.2% | $6,446,010 | 820,103 | +363,362 | +80% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $4,859,724 | 456,741 | +456,741 | NEW | $10.64 | Q1 2025 |