| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $11,384,922 | 565,851 | -54,000 | -8.7% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.21% | $11,436,251 | 619,851 | +91,456 | +17% | $18.45 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $11,503,159 | 528,395 | +528,395 | NEW | $21.77 | Q2 2025 |