| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $7,342,618 | 571,855 | -91,357 | -14% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $7,408,078 | 663,212 | -31,023 | -4.5% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.3% | $6,886,811 | 694,235 | +200,244 | +41% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $4,638,575 | 493,991 | +493,991 | NEW | $9.39 | Q1 2025 |