| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $284,424,449 | 11,995,970 | -102,963 | -0.85% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $301,263,431 | 12,098,933 | +607,447 | +5.3% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $264,304,178 | 11,491,486 | +218,928 | +1.9% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $253,068,927 | 11,272,558 | -149,152 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $223,294,431 | 11,421,710 | -419,169 | -3.5% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $215,622,407 | 11,840,879 | -92,152 | -0.77% | $18.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $207,396,079 | 11,933,031 | +532,996 | +4.7% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $223,326,686 | 11,400,035 | +121,701 | +1.1% | $19.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $259,740,032 | 11,278,334 | +274,345 | +2.5% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $253,091,747 | 11,003,989 | +51,317 | +0.47% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $285,974,265 | 10,952,672 | +5,407,693 | +98% | $26.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $153,096,870 | 5,544,979 | +102,711 | +1.9% | $27.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $123,593,907 | 5,442,268 | +617,544 | +13% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $164,331,000 | 4,824,724 | +321,734 | +7.1% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $131,127,000 | 4,502,990 | +247,109 | +5.8% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $113,759,000 | 4,255,881 | +593,178 | +16% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $94,755,000 | 3,662,703 | -464,043 | -11% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $97,226,000 | 4,126,746 | -2,448,757 | -37% | $23.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $291,754,000 | 6,575,503 | +6,575,503 | NEW | $44.37 | Q2 2021 |