| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.28% | $13,114,787 | 1,055,941 | +463,729 | +78% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $8,486,398 | 592,212 | +39,998 | +7.2% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $6,775,666 | 552,214 | +552,214 | NEW | $12.27 | Q2 2025 |