| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $13,163,188 | 1,169,022 | -9,178 | -0.78% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.54% | $12,382,882 | 1,178,200 | +368,238 | +45% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $8,933,881 | 809,962 | +809,962 | NEW | $11.03 | Q2 2025 |