| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $425,203,104 | 13,532,881 | +1,323,622 | +11% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $371,527,738 | 12,209,259 | +106,736 | +0.88% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $334,271,685 | 12,102,523 | -310,111 | -2.5% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $319,377,074 | 12,412,634 | -150,026 | -1.2% | $25.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $345,850,031 | 12,562,660 | +167,746 | +1.4% | $27.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $330,324,458 | 12,394,914 | 0 | $26.65 | Q3 2024 |