| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $786,054,826 | 30,093,983 | +1,477,697 | +5.2% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $878,806,153 | 28,616,286 | -2,534,212 | -8.1% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $925,792,805 | 31,150,498 | +2,282,993 | +7.9% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $785,773,475 | 28,867,505 | +1,515,829 | +5.5% | $27.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $753,265,164 | 27,351,676 | -529,797 | -1.9% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $742,483,636 | 27,881,473 | 0 | $26.63 | Q3 2024 |