| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $587,219,995 | 24,777,215 | -370,264 | -1.5% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $622,148,628 | 25,147,479 | +531,030 | +2.2% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $744,647,586 | 24,616,449 | -286,018 | -1.1% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $770,482,335 | 24,902,467 | -870,872 | -3.4% | $30.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $808,509,652 | 25,773,339 | +34,237 | +0.13% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $815,929,527 | 25,739,102 | 0 | $31.70 | Q3 2024 |