| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,616,920 | 953,036 | -73,880 | -7.2% | $25.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,734,514 | 1,026,916 | -29,260 | -2.8% | $25.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,795,646 | 1,056,176 | -72,597 | -6.4% | $22.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,550,356 | 1,128,773 | +145,111 | +15% | $17.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,361,814 | 983,662 | +103,264 | +12% | $20.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,044,512 | 880,398 | 0 | $19.36 | Q3 2024 |