| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $110,364,402 | 6,189,815 | -13,912 | -0.22% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $116,381,918 | 6,203,727 | -250,749 | -3.9% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $57,186,657 | 6,454,476 | +1,805,920 | +39% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $27,519,451 | 4,648,556 | 0 | $5.92 | Q1 2025 |