| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $153,999,851 | 6,058,216 | +319,980 | +5.6% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $92,500,364 | 5,738,236 | -110,049 | -1.9% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $93,572,560 | 5,848,285 | +484,063 | +9% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $91,674,553 | 5,364,222 | +221,151 | +4.3% | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $127,393,868 | 5,143,071 | +89,921 | +1.8% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $144,065,306 | 5,053,150 | 0 | $28.51 | Q3 2024 |