| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -3.2% | $34,985,329 | 1,788,616 | -885,853 | -33% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +3.4% | $33,832,033 | 2,674,469 | +1,219,040 | +84% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +5.6% | $13,855,684 | 1,455,429 | +1,455,429 | NEW | $9.52 | Q2 2025 |