| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,899,644 | 333,303 | -2,015 | -0.6% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,939,240 | 335,318 | -13,622 | -3.9% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,607,466 | 348,940 | +348,940 | NEW | $16.07 | Q2 2025 |