| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $186,383,592 | 10,957,295 | -49,712 | -0.45% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $244,905,912 | 11,007,007 | -2,173,467 | -16% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $228,022,215 | 13,180,474 | -2,401,090 | -15% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $251,018,999 | 15,581,564 | +64,231 | +0.41% | $16.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $238,501,409 | 15,517,333 | +267,856 | +1.8% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $266,560,858 | 15,249,477 | 0 | $17.48 | Q3 2024 |