| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $21,929,125 | 2,199,511 | +2,106,298 | +2260% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,498,865 | 93,213 | +93,213 | NEW | $16.08 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,081,681 | -100% | $7.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $8,783,250 | 1,081,681 | +1,081,681 | NEW | $8.12 | Q1 2025 |