| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.11% | $7,381,865 | 630,929 | -174,042 | -22% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $11,857,227 | 804,971 | -19,314 | -2.3% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.58% | $13,246,254 | 824,285 | +824,285 | NEW | $16.07 | Q2 2025 |