| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $364,665,000 | 9,497,777 | -108,750 | -1.1% | $38.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $131,902,000 | 9,606,527 | -75,850 | -0.78% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $125,100,000 | 9,682,377 | -35,186 | -0.36% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $109,207,000 | 9,717,563 | -4,324 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $127,437,000 | 9,721,887 | +139,767 | +1.5% | $13.11 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.3% | $382,973,000 | 9,582,120 | +4,253,107 | +80% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $157,206,000 | 5,329,013 | +5,329,013 | NEW | $29.50 | Q2 2024 |