| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -3.2% | $6,534,750 | 715,745 | -4,625,487 | -87% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.28% | $36,854,499 | 5,341,232 | -536,574 | -9.1% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.8% | $34,150,053 | 5,877,806 | +5,877,806 | NEW | $5.81 | Q2 2025 |