| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.1% | $269,931,508 | 10,310,600 | +1,916,400 | +23% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $221,774,764 | 8,394,200 | -226,400 | -2.6% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $156,981,126 | 8,620,600 | -814,500 | -8.6% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.26% | $109,730,213 | 9,435,100 | -10,044,100 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $299,979,680 | 19,479,200 | +19,479,200 | NEW | $15.40 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -260,100 | -100% | $20.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,719,261 | 260,100 | +260,100 | NEW | $6.61 | Q2 2024 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -11,608,000 | -100% | $20.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.06% | $115,499,600 | 11,608,000 | -2,562,900 | -18% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $113,225,491 | 14,170,900 | +683,500 | +5.1% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $112,484,916 | 13,487,400 | +13,487,400 | NEW | $8.34 | Q2 2023 |