| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.22% | $1,362,495 | 183,131 | -512,386 | -74% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.12% | $4,653,009 | 695,517 | -385,116 | -36% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.27% | $7,153,790 | 1,080,633 | -611,516 | -36% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $15,483,163 | 1,692,149 | +1,692,149 | NEW | $9.15 | Q1 2025 |