| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $746,782,911 | 26,718,530 | -216,342 | -0.8% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $693,303,606 | 26,934,872 | +7,940,644 | +42% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $444,085,043 | 18,994,228 | -20,247 | -0.11% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $474,221,008 | 19,014,475 | -160,645 | -0.84% | $24.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $517,920,011 | 19,175,120 | +1,099,373 | +6.1% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $471,957,766 | 18,075,747 | 0 | $26.11 | Q3 2024 |