| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,288,000 | 106,943 | -10,144 | -8.7% | $12.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.19% | $1,010,000 | 117,087 | -287,808 | -71% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $5,357,000 | 404,895 | +93,330 | +30% | $13.23 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $3,867,000 | 311,565 | +311,565 | NEW | $12.41 | Q1 2025 |