| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.11% | $14,750,321 | 2,095,216 | -259,150 | -11% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $12,949,013 | 2,354,366 | +1,445 | +0.06% | $5.50 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $12,164,602 | 2,352,921 | +17 | +0% | $5.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $15,670,341 | 2,352,904 | +2,352,904 | NEW | $6.66 | Q1 2025 |