| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $290,983,429 | 12,637,717 | +1,182,191 | +10% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $264,851,751 | 11,455,526 | -587,696 | -4.9% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $276,753,237 | 12,043,222 | +925,467 | +8.3% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $255,541,581 | 11,117,755 | -2,227,264 | -17% | $22.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $306,668,542 | 13,345,019 | +94,193 | +0.71% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $310,731,869 | 13,250,826 | 0 | $23.45 | Q3 2024 |