| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $132,140,613 | 5,483,013 | +111,084 | +2.1% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $98,413,739 | 5,371,929 | -1,420 | -0.03% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,693,056 | 5,373,349 | -152,103 | -2.8% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $89,180,795 | 5,525,452 | +5,525,452 | NEW | $16.14 | Q1 2025 |