| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $21,236,120 | 2,823,952 | -788,681 | -22% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.16% | $34,805,934 | 3,612,633 | +1,336,266 | +59% | $9.63 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $24,698,582 | 2,276,367 | 0 | $10.85 | Q2 2025 |