| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $422,461,198 | 15,592,196 | +129,413 | +0.84% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $437,365,645 | 15,462,783 | +209,694 | +1.4% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $449,507,222 | 15,253,089 | +101,791 | +0.67% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $403,404,559 | 15,151,298 | +825,128 | $26.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $392,812,645 | 14,326,170 | +328,747 | +2.3% | $27.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $383,735,054 | 13,997,423 | -21,737 | -0.16% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $349,321,714 | 14,019,160 | +200,180 | +1.4% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $308,773,280 | 13,818,980 | +516,989 | +3.9% | $22.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $302,783,672 | 13,301,991 | +212,803 | +1.6% | $22.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $230,942,394 | 13,089,188 | +232,310 | +1.8% | $17.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $237,900,756 | 12,856,878 | +422,640 | +3.4% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $212,913,481 | 12,434,238 | -2,691 | -0.02% | $17.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $266,268,000 | 12,436,929 | +246,331 | +2% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $245,453,000 | 12,190,598 | +458,974 | +3.9% | $20.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $257,404,000 | 11,731,624 | +306,407 | +2.7% | $21.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $302,499,000 | 11,425,217 | +34,870 | +0.31% | $26.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $295,347,000 | 11,390,347 | +241,058 | +2.2% | $25.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $281,504,000 | 11,149,289 | +354,138 | +3.3% | $25.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $293,173,000 | 10,795,151 | +488,646 | +4.7% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $218,633,000 | 10,306,505 | +489,908 | +5% | $21.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $203,475,000 | 9,816,597 | +81,866 | +0.84% | $20.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $202,471,000 | 9,734,731 | +531,933 | +5.8% | $20.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 82 | 0 | $12.20 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $182,178,000 | 9,202,798 | -1,004,037 | -9.8% | $19.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $190,634,000 | 10,206,835 | +1,007,051 | +11% | $18.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $234,301,000 | 9,199,784 | +9,199,784 | NEW | $25.47 | Q4 2019 |