| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $323,970,061 | 19,457,661 | +291,769 | +1.5% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $395,775,678 | 19,165,892 | +561,473 | +3% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $333,949,325 | 18,604,419 | -402,933 | -2.1% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $251,467,267 | 19,007,352 | -360,074 | -1.9% | $13.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $324,210,718 | 19,367,426 | +1,034,098 | +5.6% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $275,549,921 | 18,333,328 | 0 | $15.03 | Q3 2024 |