| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,937,205 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $58,538,494 | 2,937,205 | +487,233 | +20% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,763,045 | 2,449,972 | -52,935 | -2.1% | $16.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,378,867 | 2,502,907 | +18,253 | +0.73% | $18.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $51,308,100 | 2,484,654 | +282,184 | +13% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $45,304,808 | 2,202,470 | 0 | $20.57 | Q3 2024 |