| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $20,269,442 | 1,392,132 | -600,603 | -30% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $35,749,666 | 1,992,735 | +10,082 | +0.51% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $33,843,887 | 1,982,653 | +1,982,653 | NEW | $17.07 | Q2 2025 |