| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.32% | $20,576,339 | 3,039,341 | -613,611 | -17% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.1% | $25,497,605 | 3,652,952 | +1,725,458 | +90% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.2% | $11,776,988 | 1,927,494 | -1,525,580 | -44% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.09% | $26,243,362 | 3,453,074 | +109,213 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $32,167,943 | 3,343,861 | +3,343,861 | NEW | $9.62 | Q4 2024 |