| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.31% | $197,296,172 | 10,190,918 | +4,112,118 | +68% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.45% | $117,807,144 | 6,078,800 | +5,997,885 | +7413% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,147,375 | 80,915 | +80,915 | NEW | $14.18 | Q2 2025 |