| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $63,831,301 | 3,228,695 | +27,310 | +0.85% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $66,972,974 | 3,201,385 | -164,245 | -4.9% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,888,326 | 3,365,630 | -8,985 | -0.27% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,102,811 | 3,374,615 | +54,119 | +1.6% | $12.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $55,983,563 | 3,320,496 | +158,321 | +5% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $40,823,679 | 3,162,175 | 0 | $12.91 | Q3 2024 |