| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,829,866 | 1,359,730 | +29,133 | +2.2% | $16.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,486,029 | 1,330,597 | +5,234 | +0.39% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,927,209 | 1,325,363 | -43,288 | -3.2% | $30.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,048,082 | 1,368,651 | +40,050 | +3% | $16.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $38,276,994 | 1,328,601 | +95,199 | +7.7% | $28.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,930,831 | 1,233,402 | 0 | $16.97 | Q3 2024 |