| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $48,942,479 | 2,799,913 | +2,799,913 | NEW | $17.48 | Q4 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -1,122,433 | -100% | $16.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $23,829,253 | 1,122,433 | +1,122,433 | NEW | $21.23 | Q1 2025 |