| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $52,745,000 | 3,198,582 | -387,061 | -11% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $46,363,000 | 3,585,643 | -53,424 | -1.5% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $26,748,000 | 3,639,067 | -3,706,594 | -50% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $45,911,000 | 7,345,661 | +7,345,661 | NEW | $6.25 | Q1 2025 |