| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.6% | $65,682,805 | 3,923,704 | -23,372,828 | -86% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.58% | $437,017,477 | 27,296,532 | +8,425,942 | +45% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.28% | $258,904,494 | 18,870,590 | +4,147,660 | +28% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.86% | $150,762,803 | 14,722,930 | +14,722,930 | NEW | $10.24 | Q1 2025 |