| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0.33% | $2,174,556 | 138,595 | -25,088 | -15% | $15.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.52% | $3,252,381 | 163,683 | +31,461 | +24% | $19.87 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $2,341,652 | 132,222 | +132,222 | NEW | $17.71 | Q1 2025 |