| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $383,261,211 | 15,804,586 | +470,354 | +3.1% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $399,303,401 | 15,334,232 | -77,874 | -0.51% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $397,940,577 | 15,412,106 | -191,242 | -1.2% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $474,809,880 | 15,603,348 | -222,684 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.42% | $486,017,443 | 15,826,032 | +4,111,302 | +35% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $411,304,170 | 11,714,730 | +11,714,730 | NEW | $35.11 | Q3 2024 |