| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.42% | $85,922,927 | 4,529,411 | +246,124 | +5.7% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.19% | $83,524,097 | 4,283,287 | +103,174 | +2.5% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.76% | $86,862,748 | 4,180,113 | +348,592 | +9.1% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.76% | $67,856,237 | 3,831,521 | -386,132 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +7.6% | $65,457,975 | 4,217,653 | +4,049,439 | +2407% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.05% | $2,587,131 | 168,214 | +22,644 | +16% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $1,989,942 | 145,570 | 0 | $13.67 | Q2 2024 |