| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.21% | $83,106,008 | 5,028,974 | +1,135,552 | +29% | $16.53 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.35% | $50,290,000 | 3,893,422 | +2,103,636 | +118% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $13,130,000 | 1,789,786 | +1,789,786 | NEW | $7.34 | Q2 2025 |