| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,211,380 | 1,173,032 | -38,457 | -3.2% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,727,534 | 1,211,489 | -11,799 | -0.96% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,052,787 | 1,223,288 | -43,767 | -3.5% | $17.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,906,409 | 1,267,055 | -59,991 | -4.5% | $16.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $27,191,172 | 1,327,046 | -16,088 | -1.2% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $30,918,943 | 1,343,134 | 0 | $23.02 | Q3 2024 |