| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $201,139,298 | 5,382,374 | +222,248 | +4.3% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $223,330,233 | 5,160,126 | -9,403 | -0.18% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $286,133,405 | 5,169,529 | -19,453 | -0.37% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $193,393,341 | 5,188,982 | -120,590 | -2.3% | $37.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $255,921,347 | 5,309,572 | +136,171 | +2.6% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $217,179,375 | 5,173,401 | 0 | $41.98 | Q3 2024 |