| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,447,737 | 124,483 | +1,000 | +0.81% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.09% | $1,525,015 | 123,483 | -45,117 | -27% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.17% | $2,220,462 | 168,600 | +83,600 | +98% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $1,200,200 | 85,000 | +85,000 | NEW | $14.12 | Q1 2025 |