| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | +0.09% | $28,180,989 | 3,919,470 | +1,261,311 | +47% | $7.19 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $26,847,406 | 2,658,159 | +388,714 | +17% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $26,302,868 | 2,269,445 | +2,269,445 | NEW | $11.59 | Q1 2025 |