| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,921,297 | 5,186,421 | -131,368 | -2.5% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $117,416,781 | 5,317,789 | +219,375 | +4.3% | $22.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $116,549,744 | 5,098,414 | +74,754 | +1.5% | $22.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $94,193,625 | 5,023,660 | +5,023,660 | NEW | $18.75 | Q1 2025 |