| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $570,444,984 | 27,990,431 | -6,080,560 | -18% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $795,898,350 | 34,070,991 | -7,724,015 | -18% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $745,622,907 | 41,795,006 | +11,400,733 | +38% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $582,658,213 | 30,394,273 | +16,565,541 | +100% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $190,836,502 | 13,828,732 | +11,950,467 | +636% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $32,606,680 | 1,878,265 | -42 | -0% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,330,955 | 1,878,307 | +328,189 | +21% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,173,569 | 1,550,118 | +2,089 | +0.13% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $25,712,762 | 1,548,029 | -72 | -0% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,484,692 | 1,548,101 | +471 | +0.03% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,291,832 | 1,547,630 | +1,547,630 | NEW | $15.05 | Q2 2023 |