| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.22% | $189,842,292 | 13,038,619 | +1,338,796 | +11% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $209,894,825 | 11,699,823 | +11,699,823 | NEW | $17.94 | Q3 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -2,792,870 | -100% | $17.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $39,239,824 | 2,792,870 | +2,792,870 | NEW | $14.05 | Q4 2024 |