| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $816,319,663 | 26,729,524 | +364,529 | +1.4% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $762,212,006 | 26,364,995 | +2,788,945 | +12% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $662,958,526 | 23,576,050 | +1,419,448 | +6.4% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $432,718,437 | 22,156,602 | 0 | $19.53 | Q1 2025 |