| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $720,272,462 | 21,642,802 | +314,961 | +1.5% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $864,417,411 | 21,327,841 | -517,076 | -2.4% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $835,349,628 | 21,844,917 | -122,611 | -0.56% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $812,578,863 | 21,967,528 | -245,537 | -1.1% | $36.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $933,837,233 | 22,213,065 | +565,102 | +2.6% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $852,929,752 | 21,647,963 | 0 | $39.40 | Q3 2024 |