| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $143,306,663 | 7,436,775 | +1,607,549 | +28% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $167,765,129 | 5,829,226 | +660,894 | +13% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $224,098,872 | 5,168,332 | -32,913 | -0.63% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $233,587,905 | 5,201,245 | +296,278 | +6% | $44.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $188,252,628 | 4,904,967 | +14,311 | +0.29% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $145,790,441 | 4,890,656 | 0 | $29.81 | Q3 2024 |