| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.9% | $365,514 | 31,294 | -121,114 | -79% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.4% | $1,796,890 | 152,408 | -180,428 | -54% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.9% | $4,028,980 | 332,836 | +230,079 | +224% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.87% | $1,307,069 | 102,757 | +102,757 | NEW | $12.72 | Q1 2025 |