| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $277,481,282 | 13,818,789 | +481,272 | +3.6% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $331,037,170 | 13,337,517 | -98,100 | -0.73% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $424,431,142 | 13,435,617 | -280,178 | -2% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $473,057,769 | 13,715,795 | -406,739 | -2.9% | $34.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $550,496,376 | 14,122,534 | +345,759 | +2.5% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $479,018,467 | 13,776,775 | 0 | $34.77 | Q3 2024 |