| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $136,332,593 | 5,317,184 | +33,379 | +0.63% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $143,243,947 | 5,283,805 | +241,722 | +4.8% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $141,027,055 | 5,042,083 | +359,194 | +7.7% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $128,638,961 | 4,682,889 | -801,812 | -15% | $27.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $184,176,260 | 5,484,701 | +257,842 | +4.9% | $33.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $165,116,475 | 5,226,859 | 0 | $31.59 | Q3 2024 |