| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $437,577,432 | 13,144,411 | +35,639 | +0.27% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $400,472,970 | 13,108,772 | -416,157 | -3.1% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $407,235,622 | 13,524,929 | -711,198 | -5% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $345,510,813 | 14,236,127 | +272,351 | +2% | $24.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $382,607,454 | 13,963,776 | +302,222 | +2.2% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $489,903,346 | 13,661,554 | 0 | $35.86 | Q3 2024 |