| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,962,180 | 5,409,244 | +517,218 | +11% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,204,976 | 4,892,026 | +302,379 | +6.6% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $95,969,520 | 4,589,647 | +460,791 | +11% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $90,793,543 | 4,128,856 | -29,191 | -0.7% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $127,693,624 | 4,158,047 | +110,951 | +2.7% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $117,649,082 | 4,047,096 | 0 | $29.07 | Q3 2024 |