| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $635,869,249 | 14,360,191 | -357,344 | -2.4% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,076,587,714 | 14,717,535 | -213,450 | -1.4% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $915,866,645 | 14,930,985 | +924,718 | +6.6% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $812,783,700 | 14,006,267 | +2,076,304 | +17% | $58.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $636,940,726 | 11,929,963 | +872,729 | +7.9% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $481,763,684 | 11,057,234 | 0 | $43.57 | Q3 2024 |