| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $87,508,124 | 4,446,551 | +22,442 | +0.51% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $92,596,601 | 4,424,109 | +152,667 | +3.6% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $87,863,562 | 4,271,442 | +52,882 | +1.3% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,803,587 | 4,218,560 | -165,270 | $21.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $86,712,157 | 4,383,830 | +4,079,531 | +1341% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,804,126 | 304,299 | +304,299 | NEW | $22.36 | Q3 2024 |