| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $3,471,000 | 262,945 | -71,400 | -21% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $5,766,000 | 334,345 | -14,840 | -4.2% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $6,175,000 | 349,185 | +349,185 | NEW | $17.68 | Q2 2025 |