| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $24,063,267 | 1,911,300 | -183,432 | -8.8% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $24,194,155 | 2,094,732 | -154,368 | -6.9% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $23,840,460 | 2,249,100 | +231,800 | +11% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.66% | $23,441,026 | 2,017,300 | +2,017,300 | NEW | $11.62 | Q1 2025 |