| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -102,796 | -100% | $22.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.14% | $1,595,394 | 102,796 | -27,204 | -21% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $1,922,700 | 130,000 | +130,000 | NEW | $14.79 | Q2 2025 |