| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.53% | $4,723,669 | 198,724 | -617,529 | -76% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $5,060,769 | 816,253 | +85,490 | +12% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,287,288 | 730,763 | +730,763 | NEW | $3.13 | Q2 2025 |