| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $473,074,486 | 27,235,146 | -62,492 | -0.23% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $487,808,792 | 27,297,638 | -103,513 | -0.38% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $439,788,474 | 27,401,151 | -310,843 | -1.1% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $472,212,378 | 27,711,994 | +266,900 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $435,279,190 | 27,445,094 | -103,008 | -0.37% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $522,036,533 | 27,548,102 | -112,469 | -0.41% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $438,973,261 | 27,660,571 | -301,769 | -1.1% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $438,169,868 | 27,962,340 | +178,102 | +0.64% | $15.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $478,444,579 | 27,784,238 | -255,855 | -0.91% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $400,973,330 | 28,040,093 | -12,810 | -0.05% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $433,136,821 | 28,052,903 | +1,022,881 | +3.8% | $15.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $459,780,674 | 27,030,022 | +2,027,128 | +8.1% | $17.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $405,296,912 | 25,002,894 | +2,009,687 | +8.7% | $16.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $357,084,000 | 22,993,207 | -536,046 | -2.3% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $482,584,000 | 23,529,253 | +586,294 | +2.6% | $20.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $499,698,000 | 22,942,959 | +269,047 | +1.2% | $21.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $562,766,000 | 22,673,912 | +1,019,782 | +4.7% | $24.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $537,239,000 | 21,654,130 | -156,653 | -0.72% | $24.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $510,590,000 | 21,810,783 | +18,681,995 | +597% | $23.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $57,257,000 | 3,128,788 | +3,128,788 | NEW | $18.30 | Q1 2021 |