| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $184,982,220 | 5,306,432 | +454,581 | +9.4% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $125,808,496 | 4,851,851 | +603,740 | +14% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $109,133,972 | 4,248,111 | +765,809 | +22% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $53,453,343 | 3,482,302 | +89,050 | +2.6% | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $125,075,268 | 3,393,252 | +355,860 | +12% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $43,465,079 | 3,037,392 | 0 | $14.31 | Q3 2024 |