| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $351,412,563 | 14,752,836 | -64,016 | -0.43% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $390,127,720 | 14,816,852 | +153,870 | +1% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $418,921,401 | 14,662,982 | -714,108 | -4.6% | $28.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $382,889,534 | 15,377,090 | +94,065 | $24.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $346,007,695 | 15,283,025 | -932,644 | -5.8% | $22.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $345,393,755 | 16,215,669 | +31,448 | +0.19% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $308,956,783 | 16,184,221 | -87,751 | -0.54% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $313,723,624 | 16,271,972 | +4,480 | +0.03% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $338,851,859 | 16,267,492 | -21,442 | -0.13% | $20.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $350,863,638 | 16,288,934 | -383,647 | -2.3% | $21.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.34% | $398,974,863 | 16,672,581 | -3,352,497 | -17% | $23.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.4% | $425,733,158 | 20,025,078 | -4,307,114 | -18% | $21.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.81% | $397,588,017 | 24,332,192 | +11,209,015 | +85% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $184,249,000 | 13,123,177 | -52,860 | -0.4% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.18% | $328,610,000 | 13,176,037 | +1,598,405 | +14% | $24.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.27% | $389,935,000 | 11,577,632 | +2,118,186 | +22% | $33.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $307,054,000 | 9,459,446 | +3,051,672 | +48% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.89% | $224,080,000 | 6,407,774 | +6,407,774 | NEW | $34.97 | Q3 2021 |