| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $18,849,756 | 1,374,891 | +1,204,232 | +706% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $2,280,004 | 170,659 | +55,508 | +48% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,554,539 | 115,151 | 0 | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $1,677,750 | 115,151 | +115,151 | NEW | $14.57 | Q1 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -59,523 | -100% | $8.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,323,000 | 59,523 | +59,523 | NEW | $22.23 | Q3 2022 |