| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $9,046,210 | 712,300 | +2,988 | +0.42% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $10,143,162 | 709,312 | 0 | $14.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.01% | $8,646,513 | 709,312 | -40,688 | -5.4% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $8,272,500 | 750,000 | +750,000 | NEW | $11.03 | Q1 2025 |