| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $4,940,720 | 831,771 | +306,663 | +58% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $4,164,106 | 525,108 | -243,662 | -32% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $6,649,861 | 768,770 | +182,085 | +31% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $5,162,828 | 586,685 | 0 | $8.80 | Q1 2025 |