| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $1,995,000 | 217,126 | -78,920 | -27% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $2,946,000 | 296,046 | +8,462 | +2.9% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.09% | $3,385,000 | 287,584 | +136,711 | +91% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $1,584,000 | 150,873 | +150,873 | NEW | $10.50 | Q1 2025 |