| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $586,426,112 | 22,079,296 | -427,540 | -1.9% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $675,880,271 | 22,506,836 | -347,890 | -1.5% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $958,984,302 | 22,854,726 | +740,012 | +3.3% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $694,402,018 | 22,114,714 | -52,337 | -0.24% | $31.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $766,979,962 | 22,167,051 | -1,893,787 | -7.9% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $552,918,050 | 24,060,838 | 0 | $22.98 | Q3 2024 |