| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,500,302 | 1,290,802 | -247,339 | -16% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,011,631 | 1,538,141 | +167,325 | +12% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,008,348 | 1,370,816 | +205,039 | +18% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,764,075 | 1,165,777 | 0 | $6.66 | Q1 2025 |