| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $612,525,562 | 34,372,927 | +511,065 | +1.5% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.23% | $550,932,492 | 33,861,862 | +9,727,860 | +40% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.1% | $447,203,056 | 24,134,002 | -3,407,682 | -12% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.06% | $502,635,741 | 27,541,684 | +1,700,662 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $566,435,205 | 25,841,022 | +1,501,039 | +6.2% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.44% | $542,051,421 | 24,339,983 | +9,923,744 | +69% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $268,430,371 | 14,416,239 | +325,998 | +2.3% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.12% | $252,638,021 | 14,090,241 | +3,144,503 | +29% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $201,182,666 | 10,945,738 | +1,140,569 | +12% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.08% | $167,766,443 | 9,805,169 | -1,832,462 | -16% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $187,016,734 | 11,637,631 | -474,271 | -3.9% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $211,231,572 | 12,111,902 | +841,085 | +7.5% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $202,987,413 | 11,270,817 | +11,270,817 | NEW | $18.01 | Q4 2022 |