| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $115,813,371 | 3,956,726 | +63,877 | +1.6% | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $186,623,184 | 3,892,849 | +192,714 | +5.2% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $181,343,620 | 3,700,135 | -244,287 | -6.2% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $135,057,009 | 3,944,422 | +205,099 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $113,974,566 | 3,739,323 | +3,739,323 | NEW | $30.48 | Q4 2024 |