| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $214,679,173 | 10,477,266 | -432,121 | -4% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $304,371,901 | 10,909,387 | +469,572 | +4.5% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $246,379,635 | 10,439,815 | -666,702 | -6% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $280,439,555 | 11,106,517 | +454,599 | +4.3% | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $320,942,280 | 10,651,918 | +73,112 | +0.69% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $407,601,397 | 10,578,806 | 0 | $38.53 | Q3 2024 |