| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,705,141 | 5,698,650 | +43,764 | +0.77% | $24.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $168,515,603 | 5,654,886 | -41,573 | -0.73% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $138,879,672 | 5,696,459 | +94,356 | +1.7% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $125,150,983 | 5,602,103 | -178,274 | -3.1% | $22.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $140,867,787 | 5,780,377 | +260,474 | +4.7% | $24.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $189,995,062 | 5,519,903 | 0 | $34.42 | Q3 2024 |