| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.14% | $2,584,934 | 165,066 | -177,372 | -52% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.21% | $3,513,414 | 342,438 | -415,290 | -55% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $4,561,523 | 757,728 | +757,728 | NEW | $6.02 | Q2 2025 |