| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,349,561 | 1,303,428 | -43,012 | -3.2% | $21.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,657,354 | 1,346,440 | -10,736 | -0.79% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,087,298 | 1,357,176 | -61,744 | -4.4% | $26.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,039,892 | 1,418,920 | +6,313 | +0.45% | $23.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $36,021,482 | 1,412,607 | +98,231 | +7.5% | $25.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $37,499,148 | 1,314,376 | 0 | $28.53 | Q3 2024 |