| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -10,427,053 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.1% | $259,007,997 | 10,427,053 | +5,178,942 | +99% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.1% | $127,791,503 | 5,248,111 | -4,996,386 | -49% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $178,766,473 | 10,244,497 | -204,732 | $17.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $270,948,508 | 10,449,229 | +93,685 | +0.9% | $25.93 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $261,788,153 | 10,355,544 | +171,703 | +1.7% | $25.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.08% | $314,477,010 | 10,183,841 | +2,560,635 | +34% | $30.88 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $266,812,210 | 7,623,206 | +517,641 | +7.3% | $35.00 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.08% | $201,726,991 | 7,105,565 | -2,652,427 | -27% | $28.39 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $205,600,891 | 9,757,992 | +2,048,343 | +27% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $142,628,507 | 7,709,649 | +3,042,011 | +65% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $76,549,263 | 4,667,638 | +508,989 | +12% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $67,744,392 | 4,158,649 | +940,548 | +29% | $16.29 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $64,587,000 | 3,218,101 | -1,213,077 | -27% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $92,036,000 | 4,431,178 | +533,819 | +14% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $76,934,000 | 3,897,359 | +3,897,359 | NEW | $19.74 | Q1 2022 |