| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $821,722,713 | 15,860,311 | +1,397,399 | +9.7% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.25% | $560,148,582 | 14,462,912 | +4,037,311 | +39% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.08% | $296,087,068 | 10,425,601 | +1,396,360 | +15% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $233,225,295 | 9,029,241 | +959,859 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $163,162,904 | 8,069,382 | -452,722 | -5.3% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $177,856,310 | 8,522,104 | -103,265 | -1.2% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $171,472,336 | 8,625,369 | 0 | $19.88 | Q2 2024 |