| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $301,108,074 | 12,796,773 | -353,518 | -2.7% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $383,462,486 | 13,150,291 | +182,342 | +1.4% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $438,057,317 | 12,967,949 | +279,530 | +2.2% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $443,840,888 | 12,688,419 | +764,906 | +6.4% | $34.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $469,547,942 | 11,923,513 | +829,503 | +7.5% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $449,529,284 | 11,094,010 | 0 | $40.52 | Q3 2024 |