| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $495,460,792 | 25,631,702 | -1,055,189 | -4% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $497,176,772 | 26,686,891 | +263,642 | +1% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $476,675,416 | 26,423,249 | -139,168 | -0.52% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $480,514,130 | 26,562,417 | +340,347 | +1.3% | $18.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $505,561,512 | 26,222,070 | -347,640 | -1.3% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $481,708,849 | 26,569,710 | 0 | $18.13 | Q3 2024 |