| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $26,427,047 | 6,954,486 | +1,548,360 | +29% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $10,433,823 | 5,406,126 | +278,743 | +5.4% | $1.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $10,254,766 | 5,127,383 | +176,515 | +3.6% | $2.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $11,287,979 | 4,950,868 | +4,950,868 | NEW | $2.28 | Q1 2025 |