| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,867,471 | 266,401 | -16,752 | -5.9% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,200,099 | 283,153 | +13,435 | +5% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $2,173,927 | 269,718 | -37,535 | -12% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $2,384,283 | 307,253 | +307,253 | NEW | $7.76 | Q1 2025 |