| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $69,730,864 | 3,487,415 | +25,906 | +0.75% | $20.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,566,623 | 3,461,509 | -227,616 | -6.2% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $84,739,201 | 3,689,125 | -2,538 | -0.07% | $22.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,228,543 | 3,691,663 | -52,397 | $22.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $85,364,568 | 3,744,060 | -506,103 | -12% | $22.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,516,355 | 4,250,163 | +4,250,163 | NEW | $23.65 | Q3 2024 |