| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $298,422,990 | 11,227,351 | -683,286 | -5.7% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $328,733,581 | 11,910,637 | +610,920 | +5.4% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $342,720,417 | 11,299,717 | +3,349,973 | +42% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $240,082,270 | 7,949,744 | +2,072,964 | +35% | $30.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $129,994,374 | 5,876,780 | +432,320 | +7.9% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $132,953,712 | 5,444,460 | 0 | $24.42 | Q3 2024 |