| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $214,706,876 | 6,559,941 | -106,490 | -1.6% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $209,192,612 | 6,666,431 | -949,407 | -12% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $223,677,176 | 7,615,838 | -85,419 | -1.1% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $201,772,939 | 7,701,257 | -636,704 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $207,281,718 | 8,337,961 | -756,495 | -8.3% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $245,641,242 | 9,094,456 | -636,883 | -6.5% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $247,370,640 | 9,731,339 | -1,238,418 | -11% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $279,070,606 | 10,969,757 | +301,988 | +2.8% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $260,506,909 | 10,667,769 | -300,822 | -2.7% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $247,012,664 | 10,968,591 | -21,230 | -0.19% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $256,172,719 | 10,989,821 | -150,776 | -1.4% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $256,902,167 | 11,140,597 | -286,567 | -2.5% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $246,826,741 | 11,427,164 | +456,417 | +4.2% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $207,237,000 | 10,970,747 | +2,233,292 | +26% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $187,331,000 | 8,737,455 | +3,661,556 | +72% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $126,644,000 | 5,075,899 | -67,963 | -1.3% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $134,306,000 | 5,143,862 | +27,402 | +0.54% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $132,414,000 | 5,116,460 | +5,116,460 | NEW | $25.88 | Q3 2021 |