| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.1% | $1,855,400 | 146,788 | +75,422 | +106% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $826,418 | 71,366 | -28,634 | -29% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $1,023,000 | 100,000 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $1,002,000 | 100,000 | +100,000 | NEW | $10.02 | Q1 2025 |