| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $390,349,400 | 20,708,191 | +318,034 | +1.6% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $390,879,310 | 20,390,157 | +2,280,739 | +13% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $343,354,565 | 18,109,418 | -175,730 | -0.96% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $375,394,089 | 18,285,148 | -234,706 | -1.3% | $20.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $410,770,361 | 18,519,854 | +184,217 | +1% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $394,949,622 | 18,335,637 | 0 | $21.54 | Q3 2024 |