| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,991,473 | 3,374,670 | +78,495 | +2.4% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,249,272 | 3,296,175 | -237,452 | -6.7% | $27.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $74,135,496 | 3,533,627 | -285,410 | -7.5% | $20.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $72,103,420 | 3,819,037 | -85,700 | -2.2% | $18.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $83,288,039 | 3,904,737 | +53,582 | +1.4% | $21.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $123,275,483 | 3,851,155 | 0 | $32.01 | Q3 2024 |