| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $208,004,648 | 7,678,282 | -859,353 | -10% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $277,473,131 | 8,537,635 | -125,535 | -1.4% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $238,410,447 | 8,663,170 | -519,137 | -5.7% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $320,370,696 | 9,182,307 | +49,323 | +0.54% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $418,929,985 | 9,132,984 | +406,109 | +4.7% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $442,190,742 | 8,726,875 | 0 | $50.67 | Q3 2024 |