| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $92,980,090 | 4,276,913 | -217,710 | -4.8% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $146,569,648 | 4,494,623 | +246,055 | +5.8% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $150,781,678 | 4,248,568 | -278,432 | -6.2% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,601,109 | 4,527,000 | -81,452 | -1.8% | $33.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $149,959,029 | 4,608,452 | +113,373 | +2.5% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $219,045,201 | 4,495,079 | 0 | $48.73 | Q3 2024 |