| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,040,170 | 4,155,906 | +338,128 | +8.9% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,990,293 | 3,817,778 | +316,180 | +9% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,118,348 | 3,501,598 | -78,899 | -2.2% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,579,470 | 3,580,497 | +43,040 | +1.2% | $16.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $62,895,987 | 3,537,457 | -142,662 | -3.9% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $57,373,057 | 3,680,119 | 0 | $15.59 | Q3 2024 |