| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $16,395,009 | 2,042,839 | +74,152 | +3.8% | $8.03 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $12,558,000 | 1,968,687 | +10,550 | +0.54% | $6.38 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $8,937,000 | 1,958,137 | +1,958,137 | NEW | $4.56 | Q2 2025 |