| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.6% | $25,144,915 | 1,196,807 | -417,910 | -26% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.4% | $24,842,421 | 1,614,717 | -489,795 | -23% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.73% | $19,708,755 | 2,104,512 | +370,811 | +21% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +5.3% | $21,298,517 | 1,733,701 | +1,733,701 | NEW | $12.29 | Q1 2025 |