| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,910,755 | 577,921 | -108,688 | -16% | $22.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,850,870 | 686,609 | +475 | +0.07% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,659,173 | 686,134 | +686,134 | NEW | $18.45 | Q2 2025 |