| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $608,993,876 | 26,425,278 | +2,053,451 | +8.4% | $23.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $508,919,516 | 24,371,827 | +1,687,839 | +7.4% | $20.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $442,136,264 | 22,683,988 | +611,817 | +2.8% | $19.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $462,395,121 | 22,072,171 | +2,648,839 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,079,332 | 19,423,332 | +2,023,308 | +12% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $360,295,766 | 17,400,024 | +223,294 | +1.3% | $20.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $338,434,537 | 17,176,730 | -519,087 | -2.9% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $359,719,240 | 17,695,817 | +412,198 | +2.4% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $345,872,541 | 17,283,619 | +767,386 | +4.6% | $20.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $321,249,605 | 16,516,233 | +91,093 | +0.55% | $19.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $339,217,810 | 16,425,140 | +386,543 | +2.4% | $20.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $316,734,589 | 16,038,597 | +530,613 | +3.4% | $19.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $340,296,038 | 15,507,984 | +1,252,662 | +8.8% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $256,976,000 | 14,255,322 | +14,255,322 | NEW | $18.03 | Q3 2022 |