| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.19% | $11,711,963 | 827,116 | -212,204 | -20% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.08% | $14,072,393 | 1,039,320 | +85,411 | +9% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.17% | $11,160,735 | 953,909 | +195,939 | +26% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.61% | $7,200,715 | 757,970 | +757,970 | NEW | $9.50 | Q1 2025 |