| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.26% | $22,470,366 | 2,678,232 | -476,727 | -15% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.45% | $28,142,234 | 3,154,959 | -929,092 | -23% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.6% | $35,122,839 | 4,084,051 | +3,186,595 | +355% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $10,087,405 | 897,456 | +897,456 | NEW | $11.24 | Q1 2025 |