| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -2,728,504 | -100% | $13.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.03% | $67,639,614 | 2,728,504 | +229,774 | +9.2% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $88,292,625 | 2,498,730 | +2,498,730 | NEW | $35.34 | Q2 2025 |