| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,131,016 | 1,458,324 | -92,051 | -5.9% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,069,433 | 1,550,375 | +56,809 | +3.8% | $26.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,970,584 | 1,493,566 | -59,366 | -3.8% | $29.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,574,389 | 1,552,932 | +143,476 | +10% | $21.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,755,046 | 1,409,456 | +90,677 | +6.9% | $22.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $29,382,396 | 1,318,779 | 0 | $22.28 | Q3 2024 |