| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $13,689,172 | 887,179 | -368,619 | -29% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $10,837,537 | 1,255,798 | 0 | $8.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $12,545,422 | 1,255,798 | +1,255,798 | NEW | $9.99 | Q2 2025 |