| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.05% | $28,561,404 | 1,768,508 | +33,505 | +1.9% | $16.15 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.4% | $21,132,337 | 1,735,003 | +1,055,940 | +155% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.1% | $7,676,807 | 679,063 | -74,689 | -9.9% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $8,698,298 | 753,752 | +753,752 | NEW | $11.54 | Q1 2025 |