| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $510,197,852 | 12,922,945 | -911,865 | -6.6% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $392,908,605 | 13,834,810 | -1,070,378 | -7.2% | $28.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $312,859,891 | 14,905,188 | +3,741,448 | +34% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $201,617,147 | 11,163,740 | +287,093 | +2.6% | $18.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $279,421,055 | 10,876,647 | -536,322 | -4.7% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $349,236,865 | 11,412,969 | 0 | $30.60 | Q3 2024 |