| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.19% | $32,911,040 | 2,817,726 | -927,560 | -25% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $39,700,032 | 3,745,286 | -65,582 | -1.7% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $34,031,051 | 3,810,868 | +179,146 | +4.9% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $32,286,009 | 3,631,722 | +3,631,722 | NEW | $8.89 | Q1 2025 |