| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $549,845,884 | 21,478,355 | -160,078 | -0.74% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $462,846,091 | 21,638,433 | -1,942,320 | -8.2% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $514,296,208 | 23,580,753 | +2,413,119 | +11% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $436,264,936 | 21,167,634 | -1,466,763 | -6.5% | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $534,850,792 | 22,634,397 | +1,327,019 | +6.2% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $469,827,688 | 21,307,378 | 0 | $22.05 | Q3 2024 |