| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.47% | $2,931,058 | 251,593 | -724,918 | -74% | $11.65 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.75% | $9,813,936 | 976,511 | +976,511 | NEW | $10.05 | Q3 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -48,788 | -100% | $8.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $326,880 | 48,788 | +48,788 | NEW | $6.70 | Q2 2023 |