| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $292,481,665 | 10,942,075 | -748,782 | -6.4% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $424,962,651 | 11,690,857 | -826,400 | -6.6% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $725,124,699 | 12,517,257 | +58,860 | +0.47% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $927,652,241 | 12,458,397 | +437,488 | +3.6% | $74.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $905,655,284 | 12,020,909 | +536,663 | +4.7% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $697,323,415 | 11,484,246 | 0 | $60.72 | Q3 2024 |