| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -1.1% | $762,942 | 109,934 | -472,300 | -81% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $4,372,577 | 582,234 | +17,200 | +3% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $3,808,329 | 565,034 | +565,034 | NEW | $6.74 | Q2 2025 |