| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.07% | $6,884,213 | 467,360 | +94,104 | +25% | $14.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $4,893,386 | 373,256 | +14,250 | +4% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.05% | $6,573,400 | 359,006 | -40,994 | -10% | $18.31 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $7,500,000 | 400,000 | +400,000 | NEW | $18.75 | Q1 2025 |