| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $36,678,495 | 1,857,139 | -26,937 | -1.4% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.31% | $32,877,126 | 1,884,076 | +1,738,449 | +1194% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,038,778 | 145,627 | +145,627 | NEW | $14.00 | Q2 2025 |