| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.1% | $24,001,813 | 3,550,564 | -396,320 | -10% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.55% | $31,496,134 | 3,946,884 | +1,788,175 | +83% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $32,121,590 | 2,158,709 | +2,158,709 | NEW | $14.88 | Q2 2025 |