| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,228,959 | 2,580,738 | -43,487 | -1.7% | $33.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $69,017,129 | 2,624,225 | -44,698 | -1.7% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,009,235 | 2,668,923 | +138,324 | +5.5% | $27.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,975,202 | 2,530,599 | +423,477 | +20% | $23.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $44,375,989 | 2,107,122 | +3,927 | +0.19% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $46,606,801 | 2,103,195 | 0 | $22.16 | Q3 2024 |