| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,684,236 | 4,396,455 | -408,542 | -8.5% | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $230,351,556 | 4,804,997 | -28,090 | -0.58% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $236,869,595 | 4,833,087 | -66,766 | -1.4% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $167,770,967 | 4,899,853 | +1,977 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $149,287,261 | 4,897,876 | +4,897,876 | NEW | $30.48 | Q4 2024 |