| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.05% | $70,939,200 | 4,591,534 | -434,379 | -8.6% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.24% | $75,992,000 | 5,025,913 | +2,218,535 | +79% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $38,741,816 | 2,807,378 | +2,807,378 | NEW | $13.80 | Q2 2025 |