| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,598,976 | 962,786 | -83,174 | -8% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,819,037 | 1,045,960 | +198,383 | +23% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,094,501 | 847,577 | -64,520 | -7.1% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,406,227 | 912,097 | 0 | $8.12 | Q1 2025 |