| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.28% | $3,308,179 | 627,738 | -367,016 | -37% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.06% | $5,252,301 | 994,754 | +76,856 | +8.4% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $5,213,661 | 917,898 | +917,898 | NEW | $5.68 | Q2 2025 |