| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -2.1% | $2,854,162 | 253,478 | -158,817 | -39% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -2% | $4,349,712 | 412,295 | -187,361 | -31% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 8% | +8% | $6,614,206 | 599,656 | +599,656 | NEW | $11.03 | Q2 2025 |