| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $227,278,030 | 15,408,680 | -912,255 | -5.6% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $314,341,207 | 16,320,935 | -103,052 | -0.63% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $293,496,647 | 16,423,987 | -1,070,001 | -6.1% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $285,326,934 | 17,493,988 | -765,583 | -4.2% | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $361,904,701 | 18,259,571 | +599,646 | +3.4% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $333,066,194 | 17,659,925 | 0 | $18.86 | Q3 2024 |