| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $49,171,807 | 2,430,638 | -249,493 | -9.3% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $59,177,292 | 2,680,131 | +464,098 | +21% | $22.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $50,658,514 | 2,216,033 | -751,669 | -25% | $22.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $55,644,413 | 2,967,702 | +2,967,702 | NEW | $18.75 | Q1 2025 |