| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.9% | $12,801,209 | 641,022 | +318,522 | +99% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $5,669,550 | 322,500 | 0 | $17.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $6,259,725 | 322,500 | 0 | $19.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +1.6% | $6,137,175 | 322,500 | +322,500 | NEW | $19.03 | Q1 2025 |