| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $19,382,182 | 1,157,836 | -383,326 | -25% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $24,674,004 | 1,541,162 | -945,641 | -38% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $34,118,941 | 2,486,803 | -482,978 | -16% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $30,410,559 | 2,969,781 | +726,310 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $23,242,364 | 2,243,471 | +2,243,471 | NEW | $10.36 | Q4 2024 |