| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.22% | $3,209,003 | 520,942 | -479,058 | -48% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.12% | $9,000,000 | 1,000,000 | +200,000 | +25% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.17% | $5,552,000 | 800,000 | -300,000 | -27% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $6,952,000 | 1,100,000 | +1,100,000 | NEW | $6.32 | Q1 2025 |