| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,401,972 | 2,714,102 | +55,879 | +2.1% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,040,383 | 2,658,223 | +6,905 | +0.26% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $79,141,842 | 2,651,318 | -174,457 | -6.2% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $71,068,241 | 2,825,775 | +203,305 | +7.8% | $25.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $69,547,905 | 2,622,470 | +307,802 | +13% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $82,633,649 | 2,314,668 | 0 | $35.70 | Q3 2024 |