| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $142,942,826 | 5,911,614 | +311,116 | +5.6% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $142,868,705 | 5,600,498 | +62,897 | +1.1% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $119,279,926 | 5,537,601 | +65,108 | +1.2% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $124,991,740 | 5,472,493 | -130,601 | -2.3% | $22.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $145,456,315 | 5,603,094 | +82,261 | +1.5% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $138,241,657 | 5,520,833 | 0 | $25.04 | Q3 2024 |