| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,358,542 | 2,584,403 | -403,565 | -14% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $26,757,280 | 2,987,968 | +7,906 | +0.27% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $19,459,400 | 2,980,062 | +178,584 | +6.4% | $6.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $17,031,740 | 2,801,478 | 0 | $6.08 | Q1 2025 |