| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,126,149 | 1,650,051 | -27,683 | -1.7% | $22.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,963,978 | 1,677,734 | +205,307 | +14% | $20.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,727,050 | 1,472,427 | +354,637 | +32% | $19.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,656,759 | 1,117,790 | -32,540 | -2.8% | $18.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,281,893 | 1,150,330 | +6,867 | +0.6% | $19.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,023,097 | 1,143,463 | 0 | $19.26 | Q3 2024 |