| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $1,463,658 | 278,792 | -399,294 | -59% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.18% | $5,940,033 | 678,086 | -487,205 | -42% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $8,308,525 | 1,165,291 | +1,165,291 | NEW | $7.13 | Q2 2025 |