| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $595,142,055 | 21,247,485 | +688,519 | +3.3% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $524,459,223 | 20,558,966 | +182,341 | +0.89% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.04% | $673,651,223 | 20,376,625 | +359,953 | +1.8% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.15% | $684,970,515 | 20,016,672 | -1,203,099 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.92% | $681,579,044 | 21,219,771 | +8,363,192 | +65% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $481,864,581 | 12,856,579 | -486,186 | -3.6% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $445,648,351 | 13,342,765 | +317,837 | +2.4% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.29% | $399,474,541 | 13,024,928 | +2,823,953 | +28% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $339,896,487 | 10,200,975 | +10,200,975 | NEW | $33.32 | Q4 2023 |