| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,301,453 | 2,842,346 | +90,664 | +3.3% | $27.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,241,716 | 2,751,682 | -73,131 | -2.6% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,072,457 | 2,824,813 | +102,421 | +3.8% | $21.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,435,187 | 2,722,392 | +167,032 | +6.5% | $20.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,628,502 | 2,555,360 | +262,938 | +11% | $19.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $44,335,441 | 2,292,422 | 0 | $19.34 | Q3 2024 |