| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $343,023,165 | 10,699,412 | -2,906,961 | -21% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $425,471,295 | 13,606,373 | +5,280,482 | +63% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $258,185,872 | 8,325,891 | +680,193 | +8.9% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $261,024,130 | 7,645,698 | -1,088,795 | -12% | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $273,913,709 | 8,734,493 | -581,318 | -6.2% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $271,183,249 | 9,315,811 | 0 | $29.11 | Q3 2024 |