| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,611,441 | 987,927 | -3,221,862 | -77% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $79,607,110 | 4,209,789 | -2,448,228 | -37% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $106,794,593 | 6,658,017 | -69,318 | -1% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $70,502,471 | 6,727,335 | 0 | $10.48 | Q1 2025 |