| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.05% | $497,962,434 | 24,433,878 | +3,352,779 | +16% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.05% | $494,140,961 | 21,081,099 | +2,822,778 | +15% | $23.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $325,728,447 | 18,258,321 | +2,486,499 | +16% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $302,345,828 | 15,771,822 | +933,097 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $204,774,405 | 14,838,725 | +986,213 | +7.1% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.11% | $240,479,608 | 13,852,512 | +5,920,620 | +75% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $149,198,888 | 7,931,892 | +7,120,789 | +878% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,218,636 | 811,103 | +11,901 | +1.5% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $13,274,745 | 799,202 | +404,876 | +103% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,981,926 | 394,326 | -21,258 | -5.1% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,254,539 | 415,584 | +127,915 | +44% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,474,341 | 287,669 | -40,313 | -12% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,680,993 | 327,982 | -73,574 | -18% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,778,000 | 401,556 | +247,199 | +160% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,064,000 | 154,357 | +154,357 | NEW | $26.33 | Q2 2022 |