| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.3% | $39,051,392 | 1,573,701 | +158,707 | +11% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.46% | $22,951,203 | 1,414,994 | -299,025 | -17% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.24% | $22,470,789 | 1,714,019 | -138,271 | -7.5% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +2.7% | $40,750,380 | 1,852,290 | +1,071,651 | +100% | $22.00 | Q1 2025 | |
| 31 Dec 2024 | 2% | +2% | $20,843,061 | 780,639 | +780,639 | NEW | $26.70 | Q4 2024 |