| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $41,683,216 | 3,782,506 | +176,184 | +4.9% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $44,646,266 | 3,606,322 | -22,709 | -0.63% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $37,741,922 | 3,629,031 | +803,902 | +28% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $28,279,541 | 2,825,129 | +2,825,129 | NEW | $10.01 | Q1 2025 |