| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $200,161,442 | 6,431,923 | +1,003,402 | +18% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $117,147,485 | 5,428,521 | -92,514 | -1.7% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,184,070 | 5,521,035 | -187,075 | -3.3% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $76,945,322 | 5,708,110 | -50,467 | -0.88% | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $110,391,920 | 5,758,577 | +954,571 | +20% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $109,291,137 | 4,804,006 | 0 | $22.75 | Q3 2024 |