| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,367,634 | 4,426,155 | +11,953 | +0.27% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $97,553,864 | 4,414,202 | -35,648 | -0.8% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $131,804,557 | 4,449,850 | -111,768 | -2.5% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $161,891,823 | 4,561,618 | +527,228 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $124,138,180 | 4,034,390 | +4,034,390 | NEW | $30.77 | Q4 2024 |