| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $159,278,000 | 12,651,136 | -854,088 | -6.3% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $155,986,000 | 13,505,224 | +2,714,782 | +25% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $114,379,000 | 10,790,442 | +4,171,673 | +63% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $76,911,000 | 6,618,769 | +3,564,928 | +100% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $28,493,000 | 3,053,841 | +3,053,841 | NEW | $9.33 | Q4 2024 |