| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,486,193 | 471,126 | -225,150 | -32% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,165,630 | 696,276 | -142,728 | -17% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,796,397 | 839,004 | -357,033 | -30% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $13,503,258 | 1,196,037 | 0 | $11.29 | Q1 2025 |