| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $378,182,962 | 14,512,009 | -92,618 | -0.63% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $395,493,312 | 14,604,627 | -112,977 | -0.77% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $396,050,742 | 14,717,604 | -787,006 | -5.1% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $526,226,433 | 15,504,610 | +840,801 | +5.7% | $33.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $556,931,473 | 14,663,809 | +346,896 | +2.4% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $704,392,142 | 14,316,913 | 0 | $49.20 | Q3 2024 |