| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,779,003 | 165,614 | 0 | $16.78 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.45% | $2,828,687 | 165,614 | -58,436 | -26% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.08% | $3,071,726 | 224,050 | +10,980 | +5.2% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $3,076,731 | 213,070 | +213,070 | NEW | $14.44 | Q1 2025 |