| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.3% | $5,009,930 | 524,600 | -35,857 | -6.4% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -1.5% | $5,470,060 | 560,457 | -154,910 | -22% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +5.6% | $4,342,278 | 715,367 | +715,367 | NEW | $6.07 | Q2 2025 |