| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $4,341,859 | 258,752 | -25,000 | -8.8% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.25% | $4,846,484 | 283,752 | -317,592 | -53% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $8,244,426 | 601,344 | -1 | -0% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $8,683,422 | 601,345 | +601,345 | NEW | $14.44 | Q1 2025 |