| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $8,317,085 | 710,862 | +95,245 | +15% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $6,587,102 | 615,617 | -51,875 | -7.8% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $9,445,012 | 667,492 | +667,492 | NEW | $14.15 | Q2 2025 |