| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $314,444,317 | 11,146,555 | -127,303 | -1.1% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $322,657,817 | 11,273,858 | -107,744 | -0.95% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $311,855,894 | 11,381,602 | +475,407 | +4.4% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $320,314,947 | 10,906,195 | +181,423 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $323,137,380 | 10,724,772 | +22,901 | +0.21% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $303,612,080 | 10,701,871 | +1,081,967 | +11% | $28.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $238,188,824 | 9,619,904 | +31,712 | +0.33% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $246,512,416 | 9,588,192 | +91,579 | +0.96% | $25.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $240,644,173 | 9,496,613 | -40,014 | -0.42% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $227,067,089 | 9,536,627 | +32,500 | +0.34% | $23.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $219,925,498 | 9,504,127 | -215,848 | -2.2% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $227,447,414 | 9,719,975 | +59,360 | +0.61% | $23.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $228,666,757 | 9,660,615 | +89,831 | +0.94% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $204,145,000 | 9,570,784 | +28,579 | +0.3% | $21.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $246,093,000 | 9,542,205 | +3,981,167 | +72% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $171,169,000 | 5,561,038 | +35,740 | +0.65% | $30.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $150,620,000 | 5,525,298 | +5,525,298 | NEW | $27.26 | Q4 2021 |