| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $644,536 | 65,039 | -256,597 | -80% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $3,232,442 | 321,636 | +159,895 | +99% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $1,745,185 | 161,741 | +105,741 | +189% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $530,880 | 56,000 | +56,000 | NEW | $9.48 | Q1 2025 |