| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $4,534,557 | 387,569 | -64,331 | -14% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.17% | $6,656,487 | 451,900 | +215,354 | +91% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $3,801,294 | 236,546 | +236,546 | NEW | $16.07 | Q2 2025 |