| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $529,318,293 | 17,822,165 | +246,616 | +1.4% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $466,103,553 | 17,575,549 | -114,878 | -0.65% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $237,405,530 | 17,690,427 | -604,244 | -3.3% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $247,892,792 | 18,294,671 | -798,533 | -4.2% | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $399,811,693 | 19,093,204 | -18,926 | -0.1% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $507,235,931 | 19,112,130 | 0 | $26.54 | Q3 2024 |