| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.21% | $3,872,886 | 420,509 | -295,284 | -41% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $6,900,242 | 715,793 | +1,689 | +0.24% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.24% | $7,533,794 | 714,104 | +290,320 | +69% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $4,674,339 | 423,784 | +423,784 | NEW | $11.03 | Q1 2025 |