| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -2.5% | $881,439 | 42,255 | -150,515 | -78% | $20.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.91% | $3,024,561 | 192,770 | +93,800 | +95% | $15.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $1,966,534 | 98,970 | +98,970 | NEW | $19.87 | Q2 2025 |