| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $220,797,531 | 7,451,824 | +201,522 | +2.8% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $250,497,946 | 7,250,302 | +632,811 | +9.6% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $227,046,128 | 6,617,491 | -145,032 | -2.1% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $205,377,833 | 6,762,523 | +190,367 | +2.9% | $30.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $199,990,718 | 6,572,156 | +81,598 | +1.3% | $30.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $181,411,101 | 6,490,558 | 0 | $27.95 | Q3 2024 |