| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $560,450,824 | 17,951,660 | +296,839 | +1.7% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $553,478,637 | 17,654,821 | -32,400 | -0.18% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $526,902,309 | 17,687,221 | +286,806 | +1.6% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $489,473,671 | 17,400,415 | -151,161 | -0.86% | $28.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $567,091,415 | 17,551,576 | +155,894 | +0.9% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $505,866,425 | 17,395,682 | 0 | $29.08 | Q3 2024 |