| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $200,967,810 | 10,050,903 | +1,389,734 | +16% | $20.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $201,588,710 | 8,661,169 | -5,554 | -0.06% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $199,074,618 | 8,666,723 | -258,759 | -2.9% | $22.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $201,224,985 | 8,925,482 | -586,942 | -6.2% | $22.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $216,883,260 | 9,512,424 | -39,641 | -0.41% | $22.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $225,906,336 | 9,552,065 | 0 | $23.65 | Q3 2024 |