| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $7,753,824 | 523,200 | -34,000 | -6.1% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $8,976,492 | 557,200 | -44,300 | -7.4% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $10,562,340 | 601,500 | +601,500 | NEW | $17.56 | Q2 2025 |