| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $493,596,940 | 10,257,626 | +221,452 | +2.2% | $48.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $342,835,703 | 10,036,174 | +380,516 | +3.9% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $275,765,594 | 9,655,658 | -268,379 | -2.7% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $331,363,594 | 9,924,037 | -202,429 | -2% | $33.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $345,008,698 | 10,126,466 | +265,612 | +2.7% | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $398,279,892 | 9,860,854 | 0 | $40.39 | Q3 2024 |