| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,396,404 | 4,417,181 | +62,141 | +1.4% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $107,525,940 | 4,355,040 | -110,392 | -2.5% | $24.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $110,206,862 | 4,465,432 | +55,482 | +1.3% | $24.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,929,469 | 4,409,950 | -17,825 | -0.4% | $22.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $104,584,045 | 4,427,775 | +1,556 | +0.04% | $23.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $82,327,674 | 4,426,219 | 0 | $18.60 | Q3 2024 |