| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.2% | $42,829,972 | 2,597,330 | -3,118,440 | -55% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.11% | $73,904,906 | 5,715,770 | -1,846,977 | -24% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $55,586,190 | 7,562,747 | +7,562,747 | NEW | $7.35 | Q2 2025 |