| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $327,829,781 | 17,787,834 | +1,020,457 | +6.1% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $304,327,890 | 16,767,377 | +1,367,937 | +8.9% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $235,149,448 | 15,399,440 | +146,085 | +0.96% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $250,155,017 | 15,253,355 | -504,980 | -3.2% | $16.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $271,831,279 | 15,758,335 | +395,323 | +2.6% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $251,799,766 | 15,363,012 | 0 | $16.39 | Q3 2024 |