| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $353,112,339 | 12,151,147 | +105,189 | +0.87% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $432,570,367 | 12,045,958 | -217,699 | -1.8% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $464,424,689 | 12,263,657 | -154,238 | -1.2% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $432,266,941 | 12,417,895 | +35,693 | +0.29% | $34.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $447,988,084 | 12,382,202 | +268,688 | +2.2% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $506,950,558 | 12,113,514 | 0 | $41.85 | Q3 2024 |