| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $532,613,392 | 26,845,433 | -1,539,609 | -5.4% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $477,720,257 | 28,385,042 | -476,021 | -1.6% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $569,140,156 | 28,861,063 | -871,937 | -2.9% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $577,712,185 | 29,733,000 | -149,863 | -0.5% | $19.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $529,823,157 | 29,882,863 | +279,813 | +0.95% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $563,938,102 | 29,603,050 | 0 | $19.05 | Q3 2024 |