| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $286,208,717 | 12,132,629 | +917,487 | +8.2% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $361,127,572 | 11,215,142 | +318,115 | +2.9% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $326,474,930 | 10,897,027 | +2,210,447 | +25% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $190,496,699 | 8,686,580 | +7,067,830 | +400% | $21.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $35,580,126 | 1,618,750 | +1,618,750 | NEW | $21.98 | Q4 2024 |