| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $381,292,129 | 18,709,133 | +534,908 | +2.9% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $424,549,896 | 18,174,225 | +4,221,502 | +30% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $248,916,579 | 13,952,723 | -172,944 | -1.2% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $270,789,037 | 14,125,667 | +2,206,169 | +19% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $164,489,073 | 11,919,498 | +249,204 | +2.1% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $202,596,303 | 11,670,294 | 0 | $17.36 | Q3 2024 |