| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,251,532 | 2,466,764 | +47,601 | +2% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $81,235,493 | 2,419,163 | -19,547 | -0.8% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,043,997 | 2,438,710 | -68,225 | -2.7% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,283,774 | 2,506,935 | -13,315 | -0.53% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $59,175,471 | 2,520,250 | -3,607 | -0.14% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $95,755,135 | 2,523,857 | 0 | $37.94 | Q3 2024 |