| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $3,387,933 | 207,213 | -27,436 | -12% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $3,449,340 | 234,649 | 0 | $14.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $3,247,542 | 234,649 | +234,649 | NEW | $13.84 | Q2 2025 |