| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $47,537,346 | 1,972,504 | -116,939 | -5.6% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $38,278,596 | 2,089,443 | -175,231 | -7.7% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $36,959,480 | 2,264,674 | +16,560 | +0.74% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $36,284,560 | 2,248,114 | +2,248,114 | NEW | $16.14 | Q1 2025 |