| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $3,630,021 | 179,793 | -1,827 | -1% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $5,468,579 | 181,620 | -12,920 | -6.6% | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.81% | $2,515,403 | 194,540 | +194,540 | NEW | $12.93 | Q2 2025 |