| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,786,980 | 5,061,620 | -1,771,756 | -26% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $163,659,355 | 6,833,376 | -244,873 | -3.5% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,117,459 | 7,078,249 | +501,898 | +7.6% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $119,689,588 | 6,576,351 | +122,098 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $135,732,941 | 6,454,253 | -873,055 | -12% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $236,305,683 | 7,327,308 | +7,327,308 | NEW | $32.25 | Q3 2024 |