| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $103,905,156 | 7,205,628 | -2,522,063 | -26% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.1% | $145,234,427 | 9,727,691 | +8,571,831 | +742% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $16,887,115 | 1,155,860 | +1,155,860 | NEW | $14.61 | Q2 2025 |