| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.1% | $3,843,186 | 411,476 | +165,924 | +68% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.1% | $3,253,564 | 245,552 | -116,831 | -32% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.12% | $3,696,306 | 362,383 | +145,677 | +67% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $1,495,272 | 216,706 | +216,706 | NEW | $6.90 | Q1 2025 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -49,041 | -100% | $10.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $1,162,272 | 49,041 | +49,041 | NEW | $23.70 | Q2 2023 |