| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $7,905,394 | 495,636 | -46,919 | -8.6% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $5,995,233 | 542,555 | -7,946 | -1.4% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.15% | $4,662,743 | 550,501 | +325,031 | +144% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $1,812,779 | 225,470 | +225,470 | NEW | $8.04 | Q1 2025 |