| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $546,257,668 | 21,205,654 | +537,416 | +2.6% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $531,380,380 | 20,668,238 | -264,792 | -1.3% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $510,556,608 | 20,933,030 | -225,070 | -1.1% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $476,692,001 | 21,158,100 | -296,999 | -1.4% | $22.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $512,776,857 | 21,455,099 | +1,851,534 | +9.4% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $422,260,792 | 19,603,565 | 0 | $21.54 | Q3 2024 |