| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $44,894,885 | 3,611,817 | +2,294 | +0.06% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,093,609 | 3,609,523 | +643,579 | +22% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,531,640 | 2,965,944 | +724,087 | +32% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,865,631 | 2,241,857 | +454,556 | +25% | $14.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $27,023,998 | 1,787,301 | +391,597 | +28% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,335,414 | 1,395,704 | 0 | $14.57 | Q3 2024 |