| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $14,124,863 | 1,397,118 | -221,198 | -14% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.1% | $19,193,228 | 1,618,316 | -593,709 | -27% | $11.86 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $21,478,763 | 2,212,025 | +2,212,025 | NEW | $9.71 | Q2 2025 |