| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.7% | $166,002,420 | 5,489,498 | -5,649,558 | -51% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $220,553,309 | 11,139,056 | -450,970 | -3.9% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.13% | $288,939,348 | 11,590,026 | +727,943 | +6.7% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $254,607,226 | 10,862,083 | +27,329 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $302,939,722 | 10,834,754 | +133,908 | +1.3% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.55% | $218,083,241 | 10,700,846 | +4,486,841 | +72% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.25% | $183,499,568 | 6,214,005 | +1,477,355 | +31% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $144,562,558 | 4,736,650 | +4,736,650 | NEW | $30.52 | Q1 2024 |