| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.3% | $3,762,344 | 295,317 | +62,588 | +27% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $3,037,116 | 232,729 | -79 | -0.03% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $3,180,159 | 232,808 | +973 | +0.42% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $3,560,985 | 231,835 | 0 | $15.36 | Q1 2025 |