| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $225,057,641 | 4,950,674 | +503,060 | +11% | $45.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,799,712 | 4,447,614 | +70,338 | +1.6% | $30.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $99,486,729 | 4,377,276 | +149,414 | +3.5% | $22.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,106,629 | 4,227,862 | +69,329 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $71,925,987 | 4,158,533 | +35,555 | +0.86% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,294,891 | 4,122,978 | +30,310 | +0.74% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $66,137,514 | 4,092,668 | +91,277 | +2.3% | $16.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $67,703,535 | 4,001,391 | +29,249 | +0.74% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,026,799 | 3,972,142 | +82,646 | +2.1% | $19.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $61,026,210 | 3,889,496 | +79,618 | +2.1% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $67,625,357 | 3,809,878 | +544,293 | +17% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $55,253,716 | 3,265,585 | +3,265,585 | NEW | $16.92 | Q1 2023 |