| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $244,911,938 | 8,681,742 | +197,464 | +2.3% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $256,394,883 | 8,484,278 | +230,455 | +2.8% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $264,039,799 | 8,253,823 | -384 | -0% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $325,215,746 | 8,254,207 | -95,469 | -1.1% | $39.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $316,536,227 | 8,349,676 | +293,191 | +3.6% | $37.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $388,322,598 | 8,056,485 | 0 | $48.20 | Q3 2024 |