| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $120,399,547 | 6,005,184 | -276 | -0% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $145,385,259 | 6,005,460 | +361,084 | +6.4% | $24.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $149,471,646 | 5,644,376 | -57,327 | -1% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $154,821,881 | 5,701,703 | -881,562 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $267,543,890 | 6,583,265 | -198,126 | -2.9% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $194,830,414 | 6,781,391 | +1,448,605 | +27% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $235,149,783 | 5,332,786 | -13,006 | -0.24% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $332,032,091 | 5,345,792 | +809,210 | +18% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $356,983,638 | 4,536,582 | +591,523 | +15% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $253,667,294 | 3,945,059 | 0 | $64.30 | Q3 2023 |