| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $2,032,747 | 175,388 | -26,532 | -13% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.15% | $2,544,192 | 201,920 | -369,481 | -65% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $7,176,797 | 571,401 | -104,900 | -16% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $8,311,739 | 676,301 | +676,301 | NEW | $12.29 | Q1 2025 |