| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $176,071,966 | 7,287,747 | +51,521 | +0.71% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $173,597,062 | 7,236,226 | -101,505 | -1.4% | $23.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $167,520,397 | 7,337,731 | +35,908 | +0.49% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $170,497,568 | 7,301,823 | -169,969 | -2.3% | $23.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $118,876,213 | 7,471,792 | -7,132 | -0.1% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $112,483,015 | 7,478,924 | 0 | $15.04 | Q3 2024 |