| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $609,508,906 | 23,615,223 | -456,945 | -1.9% | $25.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $611,914,511 | 24,072,168 | -1,023,362 | -4.1% | $25.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $586,984,451 | 25,095,530 | +2,215,819 | +9.7% | $23.39 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $497,404,921 | 22,879,711 | -1,172,180 | -4.9% | $21.74 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $492,582,728 | 24,051,891 | -528,485 | -2.2% | $20.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $539,539,252 | 24,580,376 | -279,056 | -1.1% | $21.95 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.12% | $503,403,507 | 24,859,432 | +24,859,432 | NEW | $20.25 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,558,210 | -100% | $28.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $47,685,034 | 2,558,210 | -47,995 | -1.8% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,849,924 | 2,606,205 | -131,509 | -4.8% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $48,238,521 | 2,737,714 | -5,629,397 | -67% | $17.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $135,380,000 | 8,367,111 | +343,289 | +4.3% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $145,793,000 | 8,023,822 | +102,993 | +1.3% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $164,914,000 | 7,920,829 | +2,851,251 | +56% | $20.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $110,973,000 | 5,069,578 | +235,302 | +4.9% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $107,998,000 | 4,834,276 | -1,376 | -0.03% | $22.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $112,913,000 | 4,835,652 | -197,915 | -3.9% | $23.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $113,356,000 | 5,033,567 | +5,033,567 | NEW | $22.52 | Q1 2021 |