| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $66,656,450 | 4,622,500 | +388,200 | +9.2% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.31% | $63,218,099 | 4,234,300 | +2,850,000 | +206% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $20,224,623 | 1,384,300 | +1,384,300 | NEW | $14.61 | Q2 2025 |