| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $6,180,739 | 1,238,625 | -12,138 | -0.97% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $5,628,434 | 1,250,763 | 0 | $4.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.02% | $4,740,392 | 1,250,763 | -39,237 | -3% | $3.79 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $4,695,600 | 1,290,000 | +1,290,000 | NEW | $3.64 | Q1 2025 |