| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $229,705,512 | 12,985,049 | -73,058 | -0.56% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $237,004,635 | 13,058,107 | -171,606 | -1.3% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $255,994,948 | 13,229,713 | -123,140 | -0.92% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $218,185,623 | 13,352,853 | -244,243 | -1.8% | $16.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $250,186,568 | 13,597,096 | +483,066 | +3.7% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $189,366,594 | 13,114,030 | 0 | $14.44 | Q3 2024 |