| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -8,569,807 | -100% | $30.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.05% | $169,682,179 | 8,569,807 | -1,069,295 | -11% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $240,302,813 | 9,639,102 | +356,277 | +3.8% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.1% | $217,589,418 | 9,282,825 | -1,516,856 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $301,959,081 | 10,799,681 | -29,609 | -0.27% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.22% | $220,700,930 | 10,829,290 | +4,279,905 | +65% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.5% | $193,403,339 | 6,549,385 | +6,549,385 | NEW | $29.53 | Q2 2024 |