| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,458,587 | 3,240,378 | +53,660 | +1.7% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $87,507,277 | 3,186,718 | +317,499 | +11% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $62,807,200 | 2,869,219 | +75,854 | +2.7% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,833,386 | 2,793,365 | -26,549 | -0.94% | $14.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $52,309,406 | 2,819,914 | +204,768 | +7.8% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $68,778,340 | 2,615,146 | 0 | $26.30 | Q3 2024 |