| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $25,233,929 | 1,428,929 | -36,424 | -2.5% | $17.66 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $29,057,638 | 1,465,353 | +44,757 | +3.2% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.15% | $22,376,641 | 1,420,596 | +389,176 | +38% | $15.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $14,885,983 | 1,031,420 | +1,031,420 | NEW | $14.43 | Q1 2025 |