| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $183,275,556 | 11,209,514 | -270,097 | -2.4% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $253,699,404 | 11,479,611 | +135,047 | +1.2% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $336,025,973 | 11,344,564 | -3,629,719 | -24% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $531,437,319 | 14,974,283 | +2,534,812 | +20% | $35.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $382,762,513 | 12,439,471 | +12,439,471 | NEW | $30.77 | Q4 2024 |