| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -2.9% | $1,970,848 | 96,800 | -161,819 | -63% | $20.36 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.41% | $4,091,353 | 258,619 | -26,781 | -9.4% | $15.82 | Q3 2025 | |
| 30 Jun 2025 | 5% | -2.1% | $3,810,090 | 285,400 | -122,834 | -30% | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $4,159,904 | 408,234 | +408,234 | NEW | $10.19 | Q1 2025 |