| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $190,407,608 | 5,151,721 | -90,162 | -1.7% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $171,671,668 | 5,241,883 | +128,850 | +2.5% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.17% | $142,960,402 | 5,113,033 | +1,230,267 | +32% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $102,310,884 | 3,882,766 | +425,081 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.06% | $88,516,736 | 3,457,685 | +412,582 | +14% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $62,455,063 | 3,045,103 | +122,923 | +4.2% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.29% | $49,004,959 | 2,922,180 | +2,922,180 | NEW | $16.77 | Q2 2024 |