| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,792,452 | 4,194,540 | -29,464 | -0.7% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $113,752,433 | 4,224,004 | -20,151 | -0.47% | $26.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $128,428,130 | 4,244,155 | -133,843 | -3.1% | $30.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $124,597,826 | 4,377,998 | -175,288 | -3.8% | $28.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $111,327,833 | 4,553,286 | +57,099 | +1.3% | $24.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $128,006,433 | 4,496,187 | 0 | $28.47 | Q3 2024 |