| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $206,458,317 | 12,627,420 | +793,036 | +6.7% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.07% | $261,539,886 | 11,834,384 | +1,231,701 | +12% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.06% | $314,051,470 | 10,602,683 | -799,329 | -7% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $404,657,406 | 11,402,012 | +240,142 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $343,450,740 | 11,161,870 | +11,161,870 | NEW | $30.77 | Q4 2024 |