| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $156,839,745 | 7,305,065 | +381,896 | +5.5% | $21.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $171,833,054 | 6,923,169 | +1,261,849 | +22% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $130,380,199 | 5,661,320 | +826,249 | +17% | $23.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $89,013,658 | 4,835,071 | +22,184 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $99,001,086 | 4,812,887 | +983,732 | +26% | $20.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $68,158,959 | 3,829,155 | +2,220,277 | +138% | $17.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $25,436,362 | 1,608,878 | +1,608,878 | NEW | $15.81 | Q2 2024 |