| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $338,571,785 | 7,194,467 | -1,736,874 | -19% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $375,205,640 | 8,931,341 | -857,418 | -8.8% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $359,639,005 | 9,788,759 | -2,584,950 | -21% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $374,923,386 | 12,373,709 | +134,822 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $347,831,245 | 12,238,887 | +2,750,137 | +29% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $247,654,239 | 9,488,750 | +3,330,714 | +54% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $89,969,722 | 6,158,036 | +157,762 | +2.6% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $88,504,046 | 6,000,274 | +6,000,274 | NEW | $14.75 | Q1 2024 |