| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,737,173 | 3,719,437 | +110,279 | +3.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,387,378 | 3,609,158 | +108,868 | +3.1% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,978,147 | 3,500,290 | -50,565 | -1.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $65,690,821 | 3,550,855 | +150,099 | +4.4% | $18.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $56,044,459 | 3,400,756 | -11,931 | -0.35% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $47,845,871 | 3,412,687 | 0 | $14.02 | Q3 2024 |