| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.29% | $100,089,680 | 5,034,287 | -1,316,195 | -21% | $19.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $96,171,000 | 6,350,482 | +537,964 | +9.3% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $61,432,000 | 5,812,518 | +5,812,518 | NEW | $10.57 | Q2 2025 |