| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $153,041,465 | 7,379,048 | -86,736 | -1.2% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $157,826,681 | 7,465,784 | +234,909 | +3.2% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $147,437,548 | 7,230,875 | -1,051,514 | -13% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $139,061,313 | 8,282,389 | +175,200 | +2.2% | $16.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $161,333,061 | 8,107,189 | +30,758 | +0.38% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $133,341,876 | 8,076,431 | 0 | $16.51 | Q3 2024 |