| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.71% | $120,488,412 | 6,223,575 | -2,142,479 | -26% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.7% | $162,134,127 | 8,366,054 | +4,836,786 | +137% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $50,045,020 | 3,529,268 | +3,529,268 | NEW | $14.18 | Q2 2025 |