| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $235,912,575 | 15,378,916 | +327,216 | +2.2% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $341,974,633 | 15,051,700 | +1,529,681 | +11% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $411,475,052 | 13,522,019 | -193,712 | -1.4% | $30.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $489,240,142 | 13,715,731 | -478,726 | -3.4% | $35.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $684,030,872 | 14,194,457 | +288,444 | +2.1% | $48.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $560,551,402 | 13,906,013 | 0 | $40.31 | Q3 2024 |