| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,389,125 | 5,870,559 | -10,742 | -0.18% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $109,039,320 | 5,881,301 | +36,326 | +0.62% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $91,298,511 | 5,844,975 | -76,681 | -1.3% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $106,352,940 | 5,921,656 | +85,873 | +1.5% | $17.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $81,525,888 | 5,835,783 | +71,983 | +1.2% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $84,612,585 | 5,763,800 | 0 | $14.68 | Q3 2024 |