| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.1% | $1,294,334 | 149,634 | -226,379 | -60% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.06% | $3,711,248 | 376,013 | -118,444 | -24% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.21% | $5,256,078 | 494,457 | +358,478 | +264% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $1,502,568 | 135,979 | +135,979 | NEW | $11.05 | Q1 2025 |