| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $5,105,000 | 367,065 | +540 | +0.15% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $3,850,000 | 366,525 | -11,895 | -3.1% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $4,108,000 | 378,420 | +378,420 | NEW | $10.86 | Q2 2025 |