| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $202,894,802 | 9,955,584 | +1,390,882 | +16% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.09% | $200,071,439 | 8,564,702 | +5,379,565 | +169% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $56,822,845 | 3,185,137 | -524,378 | -14% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $71,111,403 | 3,709,515 | +3,709,515 | NEW | $19.17 | Q1 2025 |