| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.06% | $130,611,795 | 5,771,622 | +799,745 | +16% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $100,133,610 | 4,971,877 | -130,824 | -2.6% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $72,866,564 | 5,102,701 | +5,102,701 | NEW | $14.28 | Q2 2025 |