| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -2.1% | $879,121 | 52,391 | -78,114 | -60% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.6% | $2,229,025 | 130,505 | +62,430 | +92% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.83% | $933,308 | 68,075 | -40,925 | -38% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $1,573,960 | 109,000 | +109,000 | NEW | $14.44 | Q1 2025 |