| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $3,962,170 | 233,715 | -3,092 | -1.3% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $4,487,493 | 236,807 | 0 | $18.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $4,487,493 | 236,807 | +236,807 | NEW | $18.95 | Q2 2025 |