| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $508,382,957 | 18,787,248 | -595,408 | -3.1% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $536,511,932 | 19,382,656 | +330,363 | +1.7% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $624,724,704 | 19,052,293 | +76,298 | +0.4% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $557,324,986 | 18,975,995 | -150,627 | -0.79% | $29.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $527,512,245 | 19,126,622 | +3,551 | +0.02% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $437,344,629 | 19,123,071 | 0 | $22.87 | Q3 2024 |