| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $477,359,411 | 20,513,941 | -92,308 | -0.45% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $583,156,834 | 20,606,249 | -542,960 | -2.6% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $465,071,112 | 21,149,209 | -51,472 | -0.24% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $493,975,872 | 21,200,681 | +385,829 | +1.9% | $23.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $598,010,710 | 20,814,852 | +300,081 | +1.5% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $609,083,538 | 20,514,771 | 0 | $29.69 | Q3 2024 |