| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $411,031,414 | 18,401,487 | +1,503,559 | +8.9% | $22.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $341,147,140 | 16,897,928 | +1,971,697 | +13% | $20.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $280,534,768 | 14,926,231 | +949,260 | +6.8% | $18.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $283,828,453 | 13,976,971 | +4,523,838 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $172,705,589 | 9,453,133 | +814,917 | +9.4% | $18.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $172,987,884 | 8,638,216 | +241,465 | +2.9% | $20.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $159,767,946 | 8,396,751 | +202,251 | +2.5% | $19.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $161,082,168 | 8,194,500 | -991,477 | -11% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,202,380 | 9,185,977 | +415,809 | +4.7% | $19.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $165,379,801 | 8,770,168 | +310,518 | +3.7% | $18.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,627,838 | 8,459,650 | +630,551 | +8.1% | $20.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $150,086,665 | 7,829,099 | +502,759 | +6.9% | $19.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $154,477,000 | 7,326,340 | +696,069 | +10% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $113,874,000 | 6,630,271 | +6,630,271 | NEW | $17.17 | Q3 2022 |