| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $387,140,239 | 16,679,890 | +313,645 | +1.9% | $23.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $364,967,267 | 16,366,245 | +74,391 | +0.46% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $371,943,028 | 16,291,854 | -205,617 | -1.2% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $399,073,826 | 16,497,471 | -558,351 | -3.3% | $24.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $396,036,176 | 17,055,822 | +16,874,604 | +9312% | $23.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,412,658 | 181,218 | 0 | $24.35 | Q3 2024 |