| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $191,268,584 | 11,088,034 | -19,272,231 | -63% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $492,747,094 | 30,360,265 | -1,254,065 | -4% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $661,687,924 | 31,614,330 | -4,171,871 | -12% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $858,153,091 | 35,786,201 | -5,465,449 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $880,722,728 | 41,251,650 | -6,607,060 | -14% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $1,106,971,974 | 47,858,710 | +4,414,627 | +10% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | $44 | 2 | 0 | $22.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.15% | +0.03% | $789,813,422 | 43,444,083 | +7,546,360 | +21% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $770,365,126 | 35,897,723 | +3,438,207 | +11% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $698,853,376 | 32,459,516 | +2,727,053 | +9.2% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.11% | $597,027,859 | 29,732,463 | +25,576,681 | +615% | $20.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $109,795,754 | 4,155,782 | +4,155,782 | NEW | $26.42 | Q2 2023 |