| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -119,286 | -100% | $23.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.62% | $1,871,597 | 119,286 | +40,228 | +51% | $15.69 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.7% | $1,570,882 | 79,058 | +28,312 | +56% | $19.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $898,712 | 50,746 | +50,746 | NEW | $17.71 | Q1 2025 |