| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,176,454 | 3,612,366 | -5,516 | -0.15% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,459,724 | 3,617,882 | +83,428 | +2.4% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $31,668,708 | 3,534,454 | +2,138,583 | +153% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | $6,764,879 | 27,775 | 0 | $243.56 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | 0% | $10,469,033 | 1,395,871 | 0 | $7.50 | Q1 2025 |