| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $321,874,446 | 12,201,457 | +824,039 | +7.2% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $332,220,613 | 11,377,418 | -412,450 | -3.5% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $403,095,601 | 11,789,868 | +118,310 | +1% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $293,306,244 | 11,671,558 | -86,050 | -0.73% | $25.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $257,021,307 | 11,757,608 | -1,085,798 | -8.5% | $21.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $299,251,359 | 12,843,406 | 0 | $23.30 | Q3 2024 |