| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $91,373,925 | 6,301,650 | -158,713 | -2.5% | $14.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $145,293,564 | 6,460,363 | -677,074 | -9.5% | $22.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $94,214,168 | 7,137,437 | +7,137,437 | NEW | $13.20 | Q2 2025 |