| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $49,881,251 | 2,661,753 | -109,164 | -3.9% | $18.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $41,148,117 | 2,770,917 | +40,479 | +1.5% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $48,629,101 | 2,730,438 | +758,258 | +38% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $50,586,417 | 1,972,180 | +1,972,180 | NEW | $25.65 | Q1 2025 |