| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $317,910,349 | 7,217,034 | +456,847 | +6.8% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $251,749,365 | 6,760,187 | +64,307 | +0.96% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $237,168,069 | 6,695,880 | -611,389 | -8.4% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $234,928,696 | 7,307,269 | +134,899 | +1.9% | $32.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $309,989,831 | 7,172,370 | +1,016,906 | +17% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $49,305,270 | 6,155,464 | 0 | $8.01 | Q3 2024 |