| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.39% | $6,610,266 | 580,867 | -412,764 | -42% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1% | $11,267,776 | 993,631 | +846,985 | +578% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $1,627,771 | 146,646 | +146,646 | NEW | $11.10 | Q2 2025 |