| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,761,077 | 5,080,719 | +950,421 | +23% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $138,819,316 | 4,130,298 | -43,362 | -1% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $118,991,047 | 4,173,660 | +333,686 | +8.7% | $28.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $101,797,711 | 3,839,974 | +3,839,974 | NEW | $26.51 | Q1 2025 |