| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,665,782 | 1,645,883 | -223,986 | -12% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $34,256,003 | 1,869,869 | -18,174 | -0.96% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,812,863 | 1,888,043 | +9,325 | +0.5% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $30,322,508 | 1,878,718 | +1,878,718 | NEW | $16.14 | Q1 2025 |