| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.09% | $231,018,042 | 7,586,679 | +655,134 | +9.5% | $30.45 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.12% | $205,296,083 | 6,931,545 | -978,193 | -12% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $231,350,417 | 7,909,738 | +45,754 | +0.58% | $29.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.12% | $193,314,402 | 7,863,984 | +1,122,470 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.57% | $171,092,519 | 6,741,514 | +5,462,455 | +427% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $24,038,868 | 1,279,059 | +1,279,059 | NEW | $18.79 | Q3 2024 |