| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $402,084,968 | 22,729,506 | +1,059,321 | +4.9% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $425,602,439 | 21,670,185 | +2,868,958 | +15% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $282,958,470 | 18,801,227 | -2,695,192 | -13% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $337,063,851 | 21,496,419 | +3,392,157 | +19% | $15.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $243,864,409 | 18,104,262 | -694,746 | -3.7% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $295,708,394 | 18,799,008 | 0 | $15.73 | Q3 2024 |