| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,433,675 | 3,394,669 | -22,393 | -0.66% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,019,671 | 3,417,062 | +6,032 | +0.18% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,554,872 | 3,411,030 | +479,495 | +16% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,490,863 | 2,931,535 | -109,638 | -3.6% | $16.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $55,136,460 | 3,041,173 | -25,314 | -0.83% | $18.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $55,380,750 | 3,066,487 | 0 | $18.06 | Q3 2024 |