| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $104,652,701 | 3,452,745 | +101,061 | +3% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $91,936,691 | 3,351,684 | -50,203 | -1.5% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $80,250,516 | 3,401,887 | +11,754 | +0.35% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $105,128,025 | 3,390,133 | -28,235 | -0.83% | $31.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $110,379,101 | 3,418,368 | +20,193 | +0.59% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $77,478,390 | 3,398,175 | 0 | $22.80 | Q3 2024 |