| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.18% | $1,593,873 | 136,228 | -204,098 | -60% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.05% | $5,013,008 | 340,326 | -46,453 | -12% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $6,215,539 | 386,779 | +386,779 | NEW | $16.07 | Q2 2025 |