| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,833,590 | 1,182,358 | +72,752 | +6.6% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,344,496 | 1,109,606 | -5,563 | -0.5% | $14.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,920,774 | 1,115,169 | +1,115,169 | NEW | $16.07 | Q2 2025 |