| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,872,437 | 3,630,786 | -355,973 | -8.9% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $129,769,005 | 3,986,759 | +719,979 | +22% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $110,711,173 | 3,266,780 | -249,322 | -7.1% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $90,293,499 | 3,516,102 | +313,077 | +9.8% | $25.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $82,349,773 | 3,203,025 | +14,016 | +0.44% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $51,853,286 | 3,189,009 | 0 | $16.26 | Q3 2024 |