| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.7% | $14,948,553 | 968,798 | +437,635 | +82% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $4,583,937 | 531,163 | 0 | $8.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $5,306,318 | 531,163 | +531,163 | NEW | $9.99 | Q2 2025 |