| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.6% | $5,068,648 | 185,869 | -288,440 | -61% | $27.27 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $7,114,635 | 474,309 | -20,800 | -4.2% | $15.00 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $6,401,759 | 495,109 | +495,109 | NEW | $12.93 | Q2 2025 |