| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $6,603,837 | 538,649 | +29,038 | +5.7% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $10,447,026 | 509,611 | +2,188 | +0.43% | $20.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.05% | $6,850,211 | 507,423 | +32,423 | +6.8% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $4,113,500 | 475,000 | +475,000 | NEW | $8.66 | Q1 2025 |