| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $222,178,829 | 7,983,429 | +786,453 | +11% | $27.83 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $175,102,426 | 7,196,976 | +1,999,475 | +38% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $85,342,966 | 5,197,501 | -304,600 | -5.5% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $85,997,839 | 5,502,101 | +591,482 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $56,570,331 | 4,910,619 | -171,985 | -3.4% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $70,343,239 | 5,082,604 | -68,035 | -1.3% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $87,303,331 | 5,150,639 | 0 | $16.95 | Q2 2024 |