| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.07% | $241,781,535 | 10,965,149 | +62,839 | +0.58% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +0.22% | $195,478,418 | 10,902,310 | +255,473 | +2.4% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +2.6% | $124,142,119 | 10,646,837 | +4,208,320 | +65% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.2% | $80,867,774 | 6,438,517 | +6,438,517 | NEW | $12.56 | Q1 2025 |