| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $33,849,000 | 4,963,166 | +219,505 | +4.6% | $6.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $67,313,000 | 4,743,661 | -524,028 | -9.9% | $14.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $82,071,000 | 5,267,689 | -300,528 | -5.4% | $15.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $57,353,000 | 5,568,217 | +5,568,217 | NEW | $10.30 | Q1 2025 |