| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.27% | $13,456,814 | 1,677,907 | -5,622,082 | -77% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $72,342,891 | 7,299,989 | +4,589 | +0.06% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.46% | $118,331,388 | 7,295,400 | +5,475,874 | +301% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $25,637,121 | 1,819,526 | +1,819,526 | NEW | $14.09 | Q1 2025 |