| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $12,794,256 | 1,265,505 | -401,434 | -24% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.18% | $22,186,958 | 1,666,939 | +666,939 | +67% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.18% | $11,040,000 | 1,000,000 | -800,000 | -44% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.67% | $20,016,000 | 1,800,000 | +1,800,000 | NEW | $11.12 | Q1 2025 |