| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $5,390,572 | 454,517 | -150,268 | -25% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.07% | $5,152,768 | 604,785 | +306,723 | +103% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $2,193,736 | 298,062 | +298,062 | NEW | $7.36 | Q2 2025 |