| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $38,811,013 | 3,654,521 | +11,852 | +0.33% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $38,503,011 | 3,642,669 | +385,074 | +12% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $35,800,969 | 3,257,595 | +3,225,853 | +10163% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $249,810 | 31,742 | +31,742 | NEW | $7.87 | Q1 2025 |