| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2.6% | $11,352,956 | 1,124,055 | +447,913 | +66% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -3% | $10,852,079 | 676,142 | -303,539 | -31% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.02% | $12,167,638 | 979,681 | -2,834 | -0.29% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +7.7% | $13,735,560 | 982,515 | +982,515 | NEW | $13.98 | Q1 2025 |