| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $165,015,931 | 7,199,648 | +126,111 | +1.8% | $22.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $173,089,456 | 7,073,537 | +4,266,158 | +152% | $24.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,134,058 | 2,807,379 | +195,183 | +7.5% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,326,994 | 2,612,196 | -143,907 | -5.2% | $23.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $74,387,210 | 2,756,103 | +214,611 | +8.4% | $26.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $79,040,404 | 2,541,492 | 0 | $31.10 | Q3 2024 |