| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,376,067 | 4,885,246 | +22,042 | +0.45% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $125,567,928 | 4,863,204 | +65,534 | +1.4% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,574,185 | 4,797,670 | -97,696 | -2% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $93,550,444 | 4,895,366 | -63,451 | -1.3% | $19.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $134,284,764 | 4,958,817 | +97,562 | +2% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $154,004,557 | 4,861,255 | 0 | $31.68 | Q3 2024 |