| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $727,175,148 | 38,393,619 | +1,291,591 | +3.5% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $691,581,802 | 37,102,028 | +690,324 | +1.9% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $671,431,827 | 36,411,704 | -2,448,797 | -6.3% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $678,892,948 | 38,860,501 | +1,840,162 | +5% | $17.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $641,192,265 | 37,020,339 | +1,423,019 | +4% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $662,466,128 | 35,597,320 | 0 | $18.61 | Q3 2024 |