| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $6,707,000 | 518,310 | -146,915 | -22% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $8,663,000 | 665,225 | -211,510 | -24% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $6,214,000 | 876,735 | +876,735 | NEW | $7.09 | Q2 2025 |