| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $630,024,702 | 19,499,372 | -645,067 | -3.2% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $576,533,852 | 20,144,439 | +77,421 | +0.39% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $595,789,771 | 20,067,018 | +306,852 | +1.6% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $655,444,698 | 19,760,166 | -338,350 | -1.7% | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $687,771,208 | 20,098,516 | +57,891 | +0.29% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $725,270,210 | 20,040,625 | 0 | $36.19 | Q3 2024 |