| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.73% | $13,989,287 | 1,800,423 | -1,488,620 | -45% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.7% | $48,644,946 | 3,289,043 | +2,518,468 | +327% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.42% | $9,216,077 | 770,575 | +770,575 | NEW | $11.96 | Q2 2025 |