| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $265,738,382 | 9,298,054 | +186,921 | +2.1% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $277,251,777 | 9,111,133 | -8,245 | -0.09% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $185,305,760 | 9,119,378 | -36,490 | -0.4% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,849,829 | 9,155,868 | -90,286 | -0.98% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $247,796,928 | 9,246,154 | +343,298 | +3.9% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $294,951,620 | 8,902,856 | 0 | $33.13 | Q3 2024 |