| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $134,020,083 | 6,164,677 | +70,191 | +1.2% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.05% | $198,741,180 | 6,094,486 | -378,061 | -5.8% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.07% | $229,710,688 | 6,472,547 | -445,020 | -6.4% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.2% | $234,713,042 | 6,917,567 | +1,203,871 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.1% | $185,923,663 | 5,713,696 | +675,191 | +13% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $245,526,364 | 5,038,505 | +266,296 | +5.6% | $48.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.59% | $211,361,147 | 4,772,209 | +2,532,435 | +113% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.14% | $125,628,902 | 2,239,774 | +463,527 | +26% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.04% | $106,876,812 | 1,776,247 | +108,097 | +6.5% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.32% | $112,049,624 | 1,668,150 | +696,096 | +72% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $67,100,857 | 972,054 | +972,054 | NEW | $69.03 | Q2 2023 |