| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $13,310,343 | 1,028,620 | -169,940 | -14% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $15,605,251 | 1,198,560 | +132,599 | +12% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $7,557,663 | 1,065,961 | +367,661 | +53% | $7.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $4,434,205 | 698,300 | +698,300 | NEW | $6.35 | Q1 2025 |