| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $185,711,022 | 9,627,321 | +210,270 | +2.2% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $179,488,992 | 9,417,051 | +898,036 | +11% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $183,499,583 | 8,519,015 | +6,456,655 | +313% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,924,354 | 2,062,360 | +233,556 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,077,984 | 1,828,804 | +798,669 | +78% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,245,229 | 1,030,135 | +1,030,135 | NEW | $15.77 | Q3 2024 |