| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.64% | $5,754,778 | 371,276 | +371,276 | NEW | $15.50 | Q4 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -96,436 | -100% | $14.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $982,683 | 96,436 | +96,436 | NEW | $10.19 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -100,801 | -100% | $14.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $757,016 | 100,801 | +100,801 | NEW | $7.51 | Q2 2024 |