| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $524,559,712 | 14,571,103 | -158,651 | -1.1% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $454,707,506 | 14,729,754 | -747,822 | -4.8% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $587,219,235 | 15,477,576 | -194,389 | -1.2% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $489,592,172 | 15,671,965 | +694,439 | +4.6% | $31.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $504,592,854 | 14,977,526 | +3,630 | +0.02% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $556,429,976 | 14,973,896 | 0 | $37.16 | Q3 2024 |