| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $299,499,897 | 10,879,001 | -133,788 | -1.2% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $246,577,067 | 11,012,789 | +57,244 | +0.52% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $152,501,547 | 10,955,545 | +43,254 | +0.4% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $109,886,773 | 10,912,291 | +218,002 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $136,673,020 | 10,694,289 | +10,694,289 | NEW | $12.78 | Q4 2024 |