| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $116,192,988 | 4,913,023 | +185,821 | +3.9% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $114,351,006 | 4,727,202 | -167,179 | -3.4% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $116,682,034 | 4,894,381 | -51,553 | -1% | $23.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $120,334,568 | 4,945,934 | -96,899 | -1.9% | $24.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $123,549,412 | 5,042,833 | +40,623 | +0.81% | $24.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $108,898,112 | 5,002,210 | 0 | $21.77 | Q3 2024 |