| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $306,657,260 | 8,046,635 | -44,145 | -0.55% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $318,048,562 | 8,090,780 | -104,942 | -1.3% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $233,823,948 | 8,195,722 | +76,295 | +0.94% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $214,190,485 | 8,119,427 | -87,456 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $278,377,472 | 8,206,883 | +41,746 | +0.51% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $232,951,359 | 8,165,137 | +38,855 | +0.48% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $219,572,140 | 8,126,282 | +417,630 | +5.4% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $152,245,878 | 7,708,652 | -80,234 | -1% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $189,192,040 | 7,788,886 | +7,788,886 | NEW | $24.29 | Q4 2023 |