| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $88,110,508 | 3,200,527 | +59,597 | +1.9% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $70,325,423 | 3,140,930 | -93,423 | -2.9% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,022,194 | 3,234,353 | +93,115 | +3% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,632,267 | 3,141,238 | -219,779 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,953,797 | 3,361,017 | +3,361,017 | NEW | $12.78 | Q4 2024 |