| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $356,421,882 | 19,162,467 | +148,902 | +0.78% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $359,546,509 | 19,013,565 | -131,145 | -0.69% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $378,873,811 | 19,144,710 | -782,777 | -3.9% | $19.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $367,861,414 | 19,927,487 | -650,593 | -3.2% | $18.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $440,576,694 | 20,578,080 | +578,847 | +2.9% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $356,386,332 | 19,999,233 | 0 | $17.82 | Q3 2024 |