| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.43% | $59,607,460 | 3,858,088 | +1,311,353 | +51% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.54% | $55,111,345 | 2,546,735 | +1,017,510 | +67% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.96% | $33,994,672 | 1,529,225 | +1,529,225 | NEW | $22.23 | Q2 2025 |