| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -2.5% | $4,036,320 | 304,858 | -783,379 | -72% | $13.24 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -3.3% | $17,868,852 | 1,088,237 | -788,367 | -42% | $16.42 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +9.7% | $33,853,936 | 1,876,604 | +1,876,604 | NEW | $18.04 | Q2 2025 |