| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $365,787,762 | 14,619,815 | +985,313 | +7.2% | $25.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $344,271,169 | 13,634,502 | -145,331 | -1.1% | $25.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $334,298,751 | 13,779,833 | -128,037 | -0.92% | $24.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $347,418,597 | 13,907,870 | +167,561 | +1.2% | $24.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $369,339,511 | 13,740,309 | -255,563 | -1.8% | $26.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $353,115,854 | 13,995,872 | 0 | $25.23 | Q3 2024 |