| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $91,036,663 | 10,137,713 | +259,210 | +2.6% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1% | $180,381,449 | 9,878,503 | +4,502,149 | +84% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $84,301,127 | 5,376,354 | 0 | $15.68 | Q2 2025 |