| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $209,136,176 | 12,060,910 | -27,434 | -0.23% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $225,447,615 | 12,088,344 | +1,402,160 | +13% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $129,837,135 | 10,686,184 | +171,418 | +1.6% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $127,964,701 | 10,514,766 | -89,264 | -0.84% | $12.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $135,837,618 | 10,604,030 | +29,561 | +0.28% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $164,221,501 | 10,574,469 | 0 | $15.53 | Q3 2024 |