| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $205,901,790 | 3,462,280 | +56,844 | +1.7% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $185,494,098 | 3,405,436 | -21,394 | -0.62% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $115,792,587 | 3,426,830 | -14,297 | -0.42% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $85,752,884 | 3,441,127 | +179,930 | +5.5% | $24.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $139,122,665 | 3,261,197 | +61,204 | +1.9% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $58,783,872 | 3,199,993 | 0 | $18.37 | Q3 2024 |