| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $1,717,864 | 146,826 | +9,863 | +7.2% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.09% | $2,017,465 | 136,963 | +39,492 | +41% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $1,566,359 | 97,471 | +97,471 | NEW | $16.07 | Q2 2025 |