| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.32% | $33,589,349 | 2,875,810 | +191,765 | +7.1% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -1% | $35,805,050 | 2,684,045 | -533,279 | -17% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.9% | $21,877,681 | 3,217,324 | +1,775,613 | +123% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $6,891,226 | 1,441,711 | +1,441,711 | NEW | $4.78 | Q1 2025 |