| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $23,334,302 | 1,511,289 | +571,770 | +61% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $9,686,441 | 939,519 | -65,839 | -6.5% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $11,199,688 | 1,005,358 | +201,918 | +25% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $9,874,278 | 803,440 | +803,440 | NEW | $12.29 | Q1 2025 |