| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -2.2% | $5,922,085 | 630,009 | -536,928 | -46% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.09% | $9,148,786 | 1,166,937 | +27,606 | +2.4% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $5,605,509 | 1,139,331 | +1,139,331 | NEW | $4.92 | Q2 2025 |