| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $361,699,000 | 20,968,087 | +2,606,506 | +14% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.14% | $298,008,000 | 18,361,581 | +9,240,434 | +101% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $190,906,000 | 9,121,147 | -1,504,571 | -14% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.29% | $254,805,000 | 10,625,718 | -9,443,520 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $428,478,000 | 20,069,238 | +518,988 | +2.7% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $444,964,000 | 19,550,250 | -960,177 | -4.7% | $22.76 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.28% | $372,880,000 | 20,510,427 | +10,783,258 | +111% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $208,745,000 | 9,727,169 | +9,727,169 | NEW | $21.46 | Q1 2024 |