| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.36% | $5,329,000 | 849,946 | -441,013 | -34% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $8,469,000 | 1,290,959 | +200,000 | +18% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.24% | $6,808,000 | 1,090,959 | +317,797 | +41% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.82% | $6,425,000 | 773,162 | +773,162 | NEW | $8.31 | Q1 2025 |