| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $179,173,023 | 5,470,932 | +244,696 | +4.7% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $198,178,869 | 5,226,236 | +329,761 | +6.7% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $200,118,934 | 4,896,475 | +134,906 | +2.8% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $177,892,218 | 4,761,569 | +619,328 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $152,020,245 | 4,142,241 | -1,253,870 | -23% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $150,497,536 | 5,396,111 | -490,885 | -8.3% | $27.89 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $126,570,414 | 5,886,996 | +5,886,996 | NEW | $21.50 | Q2 2024 |