| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.2% | $205,713,198 | 7,857,647 | -2,145,747 | -21% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.57% | $264,289,669 | 10,003,394 | -6,482,683 | -39% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.53% | $300,211,462 | 16,486,077 | +7,895,334 | +92% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.16% | $99,910,341 | 8,590,743 | +3,711,601 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $75,138,787 | 4,879,142 | +4,879,142 | NEW | $15.40 | Q4 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -438,635 | -100% | $20.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $3,658,216 | 438,635 | +438,635 | NEW | $8.34 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -65,643 | -100% | $20.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,258,000 | 65,643 | +65,643 | NEW | $19.16 | Q2 2021 |