| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,220,017 | 3,227,202 | -3,520,317 | -52% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $131,576,621 | 6,747,519 | +753,438 | +13% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $124,557,009 | 5,994,081 | +287,720 | +5% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $101,059,652 | 5,706,361 | +4,198,296 | +278% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,405,169 | 1,508,065 | +9,031 | +0.6% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $23,055,146 | 1,499,034 | 0 | $15.38 | Q3 2024 |