| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,650,114 | 2,681,650 | +146,250 | +5.8% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $67,745,889 | 2,535,400 | -91,153 | -3.5% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,753,608 | 2,626,553 | -31,206 | -1.2% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,018,588 | 2,657,759 | +35,345 | +1.3% | $27.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $75,446,852 | 2,622,414 | -24,600 | -0.93% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $78,986,898 | 2,647,014 | 0 | $29.84 | Q3 2024 |