| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,532,609 | 2,310,537 | +157,265 | +7.3% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,920,805 | 2,153,272 | +230,393 | +12% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,035,417 | 1,922,879 | -61,024 | -3.1% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,630,804 | 1,983,903 | +43,528 | $17.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,106,737 | 1,940,375 | +27,726 | +1.4% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $28,078,214 | 1,912,649 | +1,912,649 | NEW | $14.68 | Q3 2024 |