| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $3,302,492 | 213,892 | -2,830 | -1.3% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.23% | $2,234,404 | 216,722 | +143,063 | +194% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $820,561 | 73,659 | -64,767 | -47% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $1,701,256 | 138,426 | +138,426 | NEW | $12.29 | Q1 2025 |