| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -1,480,771 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.15% | $20,745,602 | 1,480,771 | -626,014 | -30% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $31,418,729 | 2,106,785 | +209,772 | +11% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $23,854,938 | 1,897,013 | +1,897,013 | NEW | $12.57 | Q1 2025 |