| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $418,188,492 | 24,075,330 | +3,680,780 | +18% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $364,450,615 | 20,394,550 | +1,233,658 | +6.4% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $307,532,327 | 19,160,892 | -96,334 | -0.5% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $328,143,140 | 19,257,226 | -564,066 | -2.8% | $17.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $314,365,693 | 19,821,292 | +408,794 | +2.1% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $367,866,837 | 19,412,498 | 0 | $18.95 | Q3 2024 |