| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,856,808 | 3,677,305 | +47,437 | +1.3% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $103,632,732 | 3,629,868 | +107,047 | +3% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $90,853,553 | 3,522,821 | -14,454 | -0.41% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $98,053,262 | 3,537,275 | +539,217 | +18% | $27.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,799,614 | 2,998,058 | +14,640 | +0.49% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $97,319,096 | 2,983,418 | 0 | $32.62 | Q3 2024 |