| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $223,623,193 | 12,963,663 | -12,085,291 | -48% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $406,623,023 | 25,048,954 | +96,219 | +0.39% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $522,230,759 | 24,952,735 | -653,503 | -2.6% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $613,881,921 | 25,606,238 | +633,461 | +2.5% | $23.97 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $533,168,765 | 24,972,777 | +561,570 | +2.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $564,689,184 | 24,411,207 | +547,874 | +2.3% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $433,835,388 | 23,863,333 | +1,853,510 | +8.4% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $454,796,784 | 22,009,823 | +3,157,617 | +17% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $397,944,512 | 18,852,206 | +1,886,917 | +11% | $21.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $333,564,210 | 16,965,289 | +16,965,289 | NEW | $19.66 | Q3 2023 |