| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $7,408,321 | 572,956 | -23,323 | -3.9% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $9,695,497 | 596,279 | 0 | $16.26 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +1.1% | $9,099,218 | 596,279 | +320,112 | +116% | $15.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $4,255,733 | 276,167 | +276,167 | NEW | $15.41 | Q1 2025 |