| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $166,933,878 | 4,450,383 | -67,354 | -1.5% | $37.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $133,860,547 | 4,517,737 | +123,356 | +2.8% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,481,417 | 4,394,381 | +522,083 | +13% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,087,755 | 3,872,298 | -4,579 | -0.12% | $7.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,668,439 | 3,876,877 | +22,498 | +0.58% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $41,203,312 | 3,854,379 | 0 | $10.69 | Q3 2024 |