| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.4% | $68,200,052 | 4,528,554 | +1,926,978 | +74% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.48% | $50,912,802 | 2,601,576 | +1,861,097 | +251% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $15,601,888 | 740,479 | +740,479 | NEW | $21.07 | Q2 2025 |