| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $632,713,235 | 26,231,892 | +2,608,722 | +11% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $425,689,523 | 23,623,170 | +946,631 | +4.2% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $497,296,499 | 22,676,539 | +5,448,029 | +32% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $461,724,068 | 17,228,510 | +2,199,817 | +15% | $26.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $413,589,631 | 15,028,693 | +2,725,351 | +22% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $310,659,387 | 12,303,342 | 0 | $25.25 | Q3 2024 |