| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $633,030,403 | 19,869,127 | -301,015 | -1.5% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $559,923,144 | 20,170,142 | -302,015 | -1.5% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $664,935,662 | 20,472,157 | -750,974 | -3.5% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $741,748,427 | 21,223,131 | -77,783 | -0.37% | $34.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $494,181,204 | 21,300,914 | +436,061 | +2.1% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $653,069,901 | 20,864,853 | 0 | $31.30 | Q3 2024 |