| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $4,551,938 | 343,802 | -45,000 | -12% | $13.24 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $6,384,129 | 388,802 | 0 | $16.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $7,013,988 | 388,802 | +388,802 | NEW | $18.04 | Q2 2025 | |
| 30 Jun 2024 | 0% | $4,680,623 | 201,838 | 0 | $23.19 * | Q2 2024 |