| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.15% | $7,359,604 | 784,606 | -244,973 | -24% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $7,752,730 | 1,029,579 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.05% | $3,469,681 | 1,029,579 | +125,562 | +14% | $3.37 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $3,489,506 | 904,017 | +904,017 | NEW | $3.86 | Q1 2025 |