| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,867,522 | 5,321,162 | +148,387 | +2.9% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $145,923,983 | 5,172,775 | -11,829 | -0.23% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $221,952,895 | 5,184,604 | +121,290 | +2.4% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $226,279,503 | 5,063,314 | -46,204 | -0.9% | $44.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $198,044,917 | 5,109,518 | +149,459 | +3% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $247,010,937 | 4,960,059 | 0 | $49.80 | Q3 2024 |