| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,610,316 | 2,335,536 | -17,360 | -0.74% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,693,586 | 2,352,896 | -4,760 | -0.2% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,152,651 | 2,357,656 | -132,029 | -5.3% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $35,129,456 | 2,489,685 | 0 | $14.11 | Q1 2025 |