| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $1,745,873 | 118,525 | -118,946 | -50% | $14.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $3,113,245 | 237,471 | +3,444 | +1.5% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $4,285,034 | 234,027 | -2,420 | -1% | $18.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $4,433,381 | 236,447 | +236,447 | NEW | $18.75 | Q1 2025 |