| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,017,129 | 1,601,149 | +11,160 | +0.7% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,478,396 | 1,589,989 | +32,332 | +2.1% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,330,602 | 1,557,657 | -177,281 | -10% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,159,486 | 1,734,938 | -66,292 | $17.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,163,183 | 1,801,230 | +165,743 | +10% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,008,949 | 1,635,487 | +1,635,487 | NEW | $14.68 | Q3 2024 |