| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,207,000 | 300,849 | +1,055 | +0.35% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $4,209,000 | 299,794 | -9,487 | -3.1% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $3,691,000 | 309,281 | +309,281 | NEW | $11.93 | Q2 2025 |