| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.14% | $1,689,000 | 145,232 | -29,100 | -17% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.12% | $2,885,000 | 174,332 | +11,532 | +7.1% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $4,251,000 | 162,800 | 0 | $26.11 | Q2 2025 |