| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $155,340,441 | 8,052,900 | -169,561 | -2.1% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $156,720,107 | 8,222,461 | -80,034 | -0.96% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $178,835,742 | 8,302,495 | +8,302,495 | NEW | $21.54 | Q2 2025 | |
| 31 Mar 2025 | -0.73% | $0 | 0 | -3,129,149 | -100% | $23.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.18% | $49,753,469 | 3,129,149 | -771,688 | -20% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $61,516,199 | 3,900,837 | +3,900,837 | NEW | $15.77 | Q3 2024 |