| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $290,158,347 | 8,077,905 | -95,098 | -1.2% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $236,118,064 | 8,173,003 | +182,780 | +2.3% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $162,521,129 | 7,990,223 | +744,419 | +10% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $121,874,423 | 7,245,804 | +155,619 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $105,431,048 | 7,090,185 | +1,058,137 | +18% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $104,776,670 | 6,032,048 | +2,376,241 | +65% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $54,069,386 | 3,655,807 | +1,070,573 | +41% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $36,374,243 | 2,585,234 | +2,585,234 | NEW | $14.07 | Q1 2024 |