| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $649,000 | 50,222 | -249,019 | -83% | $12.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $4,866,000 | 299,241 | -198,860 | -40% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $7,601,000 | 498,101 | +498,101 | NEW | $15.26 | Q2 2025 |