| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $13,206,545 | 1,446,500 | -94,100 | -6.1% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.07% | $25,851,268 | 1,540,600 | -122,400 | -7.4% | $16.78 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $19,606,770 | 1,663,000 | +1,663,000 | NEW | $11.79 | Q2 2025 |